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Security
LU0718510018
LOF All Roads R EUR Cap
Last NAV
24/04/2024
12.5281 EUR
-0.03 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.5281 EUR
836 738.729
10 482 758.9
2 050 584 292.7
-0.9802
-
-
-
-
-
23/04/2024
12.5315 EUR
837 869.321
10 499 786.62
2 051 527 468.41
-0.9807
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating