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LU0718511339   LOF All Roads N USD SYS Hedged Cap  
Last NAV14/05/202517.835 USD  -0.07  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202517.835 USD 3 942 400.82670 312 907.43082 068 973 378.890.5301-----
13/05/202517.8482 USD 3 942 285.90670 362 643.35362 077 043 529.950.5285-----

Number of results : 2
Number of pages : 1

   
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