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LU0718509606   LOF All Roads P EUR Cap  
Last NAV14/05/202514.1384 EUR  -0.09  % 
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202514.1384 EUR 5 236 634.90774 037 795.992 068 973 378.89-0.0617-----
13/05/202514.1506 EUR 5 236 330.30774 096 970.052 077 043 529.95-0.0608-----

Number of results : 2
Number of pages : 1

   
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