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LU0866411944   LOF All Roads M USD SYS Hedged Cap  
Last NAV20/07/202619.9727 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.9727 USD 1 426 184.17128 484 682.04961 775 159 896.450.6742-----
17/07/202619.9925 USD 1 426 184.17128 512 972.41941 775 527 845.380.6737-----

Number of results : 2
Number of pages : 1

   
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