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LU1542444259   LOF All Roads Growth M EUR Cap  
Last NAV20/07/202616.5553 EUR  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.5553 EUR 1 042 870.80817 265 080.95829 650 004.90.3329-----
17/07/202616.5886 EUR 1 042 870.80817 299 742.67830 036 934.890.3317-----

Number of results : 2
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