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LU0866411944   LOF All Roads M USD SYS Hedged Cap  
Last NAV21/07/202620.0529 USD  +0.40  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.0529 USD 1 426 184.17128 599 092.99961 785 500 849.630.6749-----
20/07/202619.9727 USD 1 426 184.17128 484 682.04961 775 159 896.450.6742-----

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