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LU0866412082   LOF All Roads M USD SYS Hedged Dis  
Last NAV23/05/202416.878 USD  -0.28  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202416.878 USD 746 283.18712 595 742.08632 113 111 510.72-0.1834-----
22/05/202416.9255 USD 746 283.18712 631 187.09352 114 780 400.47-0.1853-----

Number of results : 2
Number of pages : 1

   
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