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LU1542444176   LOF All Roads Growth N EUR Dis  
Last NAV16/05/202414.1981 EUR  +0.22  % 
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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
   
16/05/202414.1981 EUR 360 357.6895 116 382.01800 422 140.44-0.3077-----
15/05/202414.1676 EUR 360 357.6895 105 416.38799 351 291.47-0.3083-----

Number of results : 2
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