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LU2713347453   LO Funds All Roads Growth R X2 D2 $ SYS Hdg dis  
Last NAV16/05/202410.6483 USD  +0.22  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.6483 USD 153 405.2981 633 508.4573800 422 140.44-0.1372-----
15/05/202410.6244 USD 151 854.1521 613 358.3877799 351 291.47-0.1373-----

Number of results : 2
Number of pages : 1

   
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