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LU0866411944   LOF All Roads M USD SYS Hedged Cap  
Last NAV14/05/202517.5774 USD  -0.07  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202517.5774 USD 1 992 558.86735 023 977.79642 068 973 378.890.4523-----
13/05/202517.5904 USD 1 992 558.86735 049 910.04612 077 043 529.950.4511-----

Number of results : 2
Number of pages : 1

   
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