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LU1542443954   LOF All Roads Growth N EUR Cap  
Last NAV03/06/202617.1986 EUR  -0.45  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.1986 EUR 2 215 948.42938 111 211.3871 458 854.350.2296-----
02/06/202617.276 EUR 2 185 002.60837 748 036.62871 659 690.410.2301-----

Number of results : 2
Number of pages : 1

   
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