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LU0866411787   LOF All Roads M GBP SYS Hedged Cap  
Last NAV02/06/202618.9239 GBP  +0.44  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202618.9239 GBP 22 053.745417 343.17911 773 228 344.030.5153-----
01/06/202618.8411 GBP 22 053.745415 517.1421 766 891 406.930.5153-----

Number of results : 2
Number of pages : 1

   
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