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LU2713347453
LO Funds All Roads Growth R X2 D2 $ SYS Hdg dis
Last NAV
16/05/2024
10.6483 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.6483 USD
153 405.298
1 633 508.4573
800 422 140.44
-0.1372
-
-
-
-
-
15/05/2024
10.6244 USD
151 854.152
1 613 358.3877
799 351 291.47
-0.1373
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating