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LU0718510794   LOF All Roads N GBP SYS Hedged Dis  
Last NAV02/06/202617.5855 GBP  +0.44  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202617.5855 GBP 215 535.0153 790 294.94441 773 228 344.03-0.7598-----
01/06/202617.5085 GBP 215 535.0153 773 696.22861 766 891 406.93-0.7603-----

Number of results : 2
Number of pages : 1

   
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