Advanced Search

LU1542444259   LOF All Roads Growth M EUR Cap  
Last NAV17/07/202616.5886 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.5886 EUR 1 042 870.80817 299 742.67830 036 934.890.3317-----
16/07/202616.6682 EUR 1 042 870.80817 382 757.63833 513 530.310.3317-----

Number of results : 2
Number of pages : 1

   
  Incorporating