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LU0718509861   LOF All Roads N EUR Cap  
Last NAV25/04/202415.1411 EUR  -0.25  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.1411 EUR 12 498 511.474189 241 696.222 089 538 023.310.2125-----
24/04/202415.179 EUR 12 499 935.43189 736 142.142 050 584 292.70.2112-----

Number of results : 2
Number of pages : 1

   
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