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LU0718511412   LOF All Roads N USD SYS Hedged Dis  
Last NAV11/06/202618.4092 USD  +0.49  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202618.4092 USD 1 891 851.0834 827 470.95261 754 380 267.98-0.7953-----
10/06/202618.3198 USD 1 891 851.0834 658 376.82321 745 358 840.31-0.7984-----

Number of results : 2
Number of pages : 1

   
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