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LU1542443954   LOF All Roads Growth N EUR Cap  
Last NAV11/06/202514.5369 EUR  +0.27  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202514.5369 EUR 3 291 437.68147 847 457.08880 298 117.910.1261-----
10/06/202514.4981 EUR 3 293 801.51247 753 878.44881 367 467.910.1267-----

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