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LU2883291762   LO Funds All Roads Growth IX1A JPY SNH Acc  
Last NAV09/07/202611 346 JPY  +0.71  % 
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Results from 08/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/202611 346 JPY 505 145.3465 731 169 657850 712 265.09192.9307-----
08/07/202611 266 JPY 505 145.3465 690 897 463845 772 887.62193.1863-----

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