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LU2729293949   LO Funds All Roads X2 GBP ID Hedged GBP dis  
Last NAV04/06/202611.6535 GBP  -0.18  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.6535 GBP 11.447133.39751 766 993 637.3-0.229-----
03/06/202611.6747 GBP 11.447133.64081 768 837 982.36-0.2287-----

Number of results : 2
Number of pages : 1

   
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