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LU0718509788   LOF All Roads P EUR Dis  
Last NAV23/04/202413.875 EUR  -0.15  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.875 EUR 29 591410 575.492 051 527 468.41-0.1873-----
22/04/202413.8952 EUR 29 591411 173.422 058 391 094.91-0.1882-----

Number of results : 2
Number of pages : 1

   
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