Advanced Search

LU0718509606   LOF All Roads P EUR Cap  
Last NAV20/07/202615.5947 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.5947 EUR 4 992 871.13577 862 087.861 775 159 896.450.0508-----
17/07/202615.6117 EUR 4 986 110.36277 841 434.251 775 527 845.380.0493-----

Number of results : 2
Number of pages : 1

   
  Incorporating