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LU0718511172   LOF All Roads P USD SYS Hedged Cap  
Last NAV04/06/202618.9512 USD  -0.18  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.9512 USD 455 972.2858 641 200.83721 766 993 637.30.0998-----
03/06/202618.9858 USD 457 097.5348 678 373.74481 768 837 982.360.0993-----

Number of results : 2
Number of pages : 1

   
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