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LU2883291762   LO Funds All Roads Growth IX1A JPY SNH Acc  
Last NAV07/07/202611 365 JPY  -0.71  % 
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Results from 06/07/2026 to 08/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/202611 365 JPY 505 145.3465 740 794 095852 494 510.55192.3517-----
06/07/202611 446 JPY 505 145.3465 782 069 434859 180 095.47192.8092-----

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