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LU0718510018   LOF All Roads R EUR Cap  
Last NAV04/06/202613.6931 EUR  -0.20  % 
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.6931 EUR 701 408.6569 604 442.241 766 993 637.3-0.9088-----
03/06/202613.7204 EUR 701 408.6569 623 582.291 768 837 982.36-0.9088-----

Number of results : 2
Number of pages : 1

   
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