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LU1542444416   LOF All Roads Growth P EUR Cap  
Last NAV16/05/202413.8663 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
   
16/05/202413.8663 EUR 297 953.4214 131 517.03800 422 140.44-0.2537-----
15/05/202413.8369 EUR 297 953.4214 122 758.4799 351 291.47-0.2541-----

Number of results : 2
Number of pages : 1

   
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