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LU0866411514   LOF All Roads M EUR Cap  
Last NAV25/04/202414.818 EUR  -0.25  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.818 EUR 2 849 110.32642 218 131.892 089 538 023.310.0964-----
24/04/202414.8551 EUR 2 850 010.32642 337 150.62 050 584 292.70.0951-----

Number of results : 2
Number of pages : 1

   
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