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Security
LU0718509861
LOF All Roads N EUR Cap
Last NAV
25/04/2024
15.1411 EUR
-0.25 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
15.1411 EUR
12 498 511.474
189 241 696.22
2 089 538 023.31
0.2125
-
-
-
-
-
24/04/2024
15.179 EUR
12 499 935.43
189 736 142.14
2 050 584 292.7
0.2112
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating