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LU0866411605   LOF All Roads M EUR Dis  
Last NAV17/07/202614.874 EUR  -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
   
17/07/202614.874 EUR 859 347.57912 781 967.661 775 527 845.38-0.9647-----
16/07/202614.9139 EUR 859 347.57912 816 236.041 775 469 393.99-0.9649-----

Number of results : 2
Number of pages : 1

   
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