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LU0718511172   LOF All Roads P USD SYS Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/202416.3927 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/202416.3927 USD 1 907 516.67431 269 394.4232 067 340 780.67-0.2699-----

Number of results : 2
Number of pages : 1

   
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