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LU0866412082   LOF All Roads M USD SYS Hedged Dis  
Last NAV20/07/202618.1226 USD  -0.10  % 
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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
   
20/07/202618.1226 USD 321 881.1115 833 328.34841 775 159 896.45-0.8973-----
17/07/202618.1406 USD 321 881.1115 839 121.88291 775 527 845.38-0.9021-----

Number of results : 2
Number of pages : 1

   
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