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LU0718510281   LOF All Roads S EUR Cap  
Last NAV03/06/202617.9583 EUR  -0.26  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.9583 EUR 486 2028 731 338.711 768 837 982.360.1829-----
02/06/202618.0043 EUR 486 2028 753 721.871 773 228 344.030.1827-----

Number of results : 2
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