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LU1542444259   LOF All Roads Growth M EUR Cap  
Last NAV16/05/202414.5552 EUR  +0.21  % 
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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
   
16/05/202414.5552 EUR 677 469.0159 860 725.43800 422 140.440.0542-----
15/05/202414.5241 EUR 677 469.0159 839 636.64799 351 291.470.0536-----

Number of results : 2
Number of pages : 1

   
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