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LU0866411605   LOF All Roads M EUR Dis  
Last NAV02/06/202615.0755 EUR  +0.43  % 
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202615.0755 EUR 784 537.78911 827 304.241 773 228 344.03-0.9831-----
01/06/202615.0103 EUR 784 537.78911 776 108.581 766 891 406.93-0.9833-----

Number of results : 2
Number of pages : 1

   
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