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LU0718510364   LOF All Roads P GBP SYS Hedged Cap  
Last NAV02/06/202618.0041 GBP  +0.44  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202618.0041 GBP 4 314.88977 685.68671 773 228 344.030.4765-----
01/06/202617.9255 GBP 4 314.88977 346.7411 766 891 406.930.4767-----

Number of results : 2
Number of pages : 1

   
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