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LU0866412082   LOF All Roads M USD SYS Hedged Dis  
Last NAV14/05/202516.505 USD  -0.07  % 
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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
   
14/05/202516.505 USD 730 540.57812 057 582.8462 068 973 378.89-0.5063-----
13/05/202516.5172 USD 730 540.57812 066 510.44442 077 043 529.95-0.5032-----

Number of results : 2
Number of pages : 1

   
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