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LU1542444259   LOF All Roads Growth M EUR Cap  
Last NAV03/06/202616.9377 EUR  -0.45  % 
Previous prices
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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
   
03/06/202616.9377 EUR 997 072.74216 888 108.05871 458 854.350.3203-----
02/06/202617.014 EUR 997 072.74216 964 157.44871 659 690.410.3209-----

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