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LU0718511339   LOF All Roads N USD SYS Hedged Cap  
Last NAV04/06/202620.4592 USD  -0.18  % 
Previous prices
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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
   
04/06/202620.4592 USD 2 746 197.55156 185 025.21141 766 993 637.30.7656-----
03/06/202620.4963 USD 2 746 197.55156 286 893.69281 768 837 982.360.7638-----

Number of results : 2
Number of pages : 1

   
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