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LU2713347453   LO Funds All Roads Growth X2 RD2 Hdg dis  
Last NAV04/06/202611.2211 USD  -0.33  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.2211 USD 539 588.6226 054 777.9842868 600 091.89-1.33-----
03/06/202611.2584 USD 539 588.6226 074 886.2006871 458 854.35-1.3277-----

Number of results : 2
Number of pages : 1

   
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