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LU0866411944   LOF All Roads M USD SYS Hedged Cap  
Last NAV04/06/202620.1337 USD  -0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.1337 USD 1 419 632.81428 582 470.00461 766 993 637.30.6604-----
03/06/202620.1703 USD 1 419 632.81428 634 403.94111 768 837 982.360.6588-----

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