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LU0718510018   LOF All Roads R EUR Cap  
Last NAV24/04/202412.5281 EUR  -0.03  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.5281 EUR 836 738.72910 482 758.92 050 584 292.7-0.9802-----
23/04/202412.5315 EUR 837 869.32110 499 786.622 051 527 468.41-0.9807-----

Number of results : 2
Number of pages : 1

   
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