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LU0718510281   LOF All Roads S EUR Cap  
Last NAV24/04/202415.7075 EUR  -0.02  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.7075 EUR 775 32412 178 371.112 050 584 292.70.4417-----
23/04/202415.7108 EUR 775 32412 180 945.512 051 527 468.410.4403-----

Number of results : 2
Number of pages : 1

   
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