Advanced Search

LU0866411605   LOF All Roads M EUR Dis  
Last NAV14/05/202513.839 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202513.839 EUR 1 113 373.25815 407 918.362 068 973 378.89-0.67-----
13/05/202513.8506 EUR 1 113 373.25815 420 937.232 077 043 529.95-0.6693-----

Number of results : 2
Number of pages : 1

   
  Incorporating