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LU0866411514   LOF All Roads M EUR Cap  
Last NAV16/07/202616.6383 EUR  -0.33  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202616.6383 EUR 3 625 357.37960 319 902.991 775 469 393.990.5591-----
15/07/202616.6942 EUR 3 625 357.37960 522 365.961 780 343 356.660.5585-----

Number of results : 2
Number of pages : 1

   
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