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LU2713347453   LO Funds All Roads Growth X2 RD2 Hdg dis  
Last NAV20/07/202611.0172 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.0172 USD 529 934.4755 838 397.6991829 650 004.9-1.3034-----
17/07/202611.0395 USD 529 934.4755 850 187.2686830 036 934.89-1.3076-----

Number of results : 2
Number of pages : 1

   
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