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LU1542443954   LOF All Roads Growth N EUR Cap  
Last NAV17/07/202616.8475 EUR  -0.48  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.8475 EUR 2 357 384.6339 716 056.04830 036 934.890.2432-----
16/07/202616.9283 EUR 2 358 285.86139 921 711.86833 513 530.310.2432-----

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