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LU0718509606   LOF All Roads P EUR Cap  
Last NAV04/06/202615.76 EUR  -0.20  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.76 EUR 4 963 074.63778 218 240.231 766 993 637.30.037-----
03/06/202615.791 EUR 4 967 131.63378 436 003.071 768 837 982.360.0367-----

Number of results : 2
Number of pages : 1

   
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