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LU0718510018   LOF All Roads R EUR Cap  
Last NAV14/05/202512.4152 EUR  -0.09  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202512.4152 EUR 711 310.0598 831 070.442 068 973 378.89-0.8901-----
13/05/202512.4262 EUR 711 331.2128 839 151.092 077 043 529.95-0.8891-----

Number of results : 2
Number of pages : 1

   
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