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LU0718509945   LOF All Roads N EUR Dis  
Last NAV04/06/202614.6819 EUR  -0.19  % 
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.6819 EUR 8 936 299.347131 201 754.851 766 993 637.3-1.3455-----
03/06/202614.7105 EUR 8 936 299.347131 457 411.71 768 837 982.36-1.3459-----

Number of results : 2
Number of pages : 1

   
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