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LU0718509788   LOF All Roads P EUR Dis  
Last NAV05/06/202614.5041 EUR  -0.80  % 
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.5041 EUR 12 851186 392.391 758 217 785.51-0.6816-----
04/06/202614.6208 EUR 12 851187 892.371 766 993 637.3-0.6828-----

Number of results : 2
Number of pages : 1

   
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