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LU0718510794   LOF All Roads N GBP SYS Hedged Dis  
Last NAV17/07/202617.3872 GBP  -0.27  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.3872 GBP 214 390.0153 727 640.12941 775 527 845.38-0.7245-----
16/07/202617.4334 GBP 214 390.0153 737 555.49761 775 469 393.99-0.7226-----

Number of results : 2
Number of pages : 1

   
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