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LU2697546302   LO Funds IV All Roads Enhanced IAX8 USD Acc  [AIF]
Last NAV16/05/202412.2458 USD  +0.26  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.2458 USD 55 162.443675 508.86776 376 937.350.3346-----
15/05/202412.2135 USD 55 162.443673 728.2774 318 303.060.3333-----

Number of results : 2
Number of pages : 1

   
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