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LU0718509788   LOF All Roads P EUR Dis  
Last NAV14/05/202513.4807 EUR  -0.09  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202513.4807 EUR 28 891389 472.252 068 973 378.89-0.3957-----
13/05/202513.4923 EUR 28 891389 806.212 077 043 529.95-0.3949-----

Number of results : 2
Number of pages : 1

   
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