Advanced Search

LU0718510281   LOF All Roads S EUR Cap  
Last NAV17/07/202617.7806 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.7806 EUR 486 2028 644 946.071 775 527 845.380.2179-----
16/07/202617.8279 EUR 486 2028 667 940.121 775 469 393.990.2174-----

Number of results : 2
Number of pages : 1

   
  Incorporating