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LU0866412082   LOF All Roads M USD SYS Hedged Dis  
Last NAV04/06/202618.2688 USD  -0.18  % 
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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
   
04/06/202618.2688 USD 243 528.274 448 957.73361 766 993 637.3-0.9394-----
03/06/202618.3019 USD 243 528.274 457 041.41451 768 837 982.36-0.9384-----

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