Advanced Search

LU2729293949   LO Funds All Roads X2 GBP ID Hedged GBP dis  
Last NAV14/05/202510.497 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510.497 GBP 174 928.3941 836 224.83642 068 973 378.890.0306-----
13/05/202510.505 GBP 174 928.3941 837 621.87572 077 043 529.950.031-----

Number of results : 2
Number of pages : 1

   
  Incorporating