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LU0866411787   LOF All Roads M GBP SYS Hedged Cap  
Last NAV17/07/202618.7072 GBP  -0.27  % 
Previous prices
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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
   
17/07/202618.7072 GBP 22 053.745412 564.20011 775 527 845.380.5302-----
16/07/202618.7571 GBP 22 053.745413 663.21391 775 469 393.990.5284-----

Number of results : 2
Number of pages : 1

   
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