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LU1542443954   LOF All Roads Growth N EUR Cap  
Last NAV16/05/202414.7296 EUR  +0.21  % 
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
   
16/05/202414.7296 EUR 3 747 431.97355 198 230.48800 422 140.44-0.0711-----
15/05/202414.698 EUR 3 743 973.27155 029 091.32799 351 291.47-0.0717-----

Number of results : 2
Number of pages : 1

   
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