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LU0718509606   LOF All Roads P EUR Cap  
Last NAV17/09/202414.3353 EUR  +0.16  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202414.3353 EUR 5 504 563.99378 909 547.482 151 688 416.14-0.1748-----
16/09/202414.312 EUR 5 509 419.2978 850 903.312 149 788 621.64-0.1759-----

Number of results : 2
Number of pages : 1

   
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