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LU1542444416   LOF All Roads Growth P EUR Cap  
Last NAV12/06/202513.5793 EUR  +0.12  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202513.5793 EUR 438 300.965 951 807.74876 501 628.25-0.1461-----
11/06/202513.5625 EUR 438 300.965 944 477.27880 298 117.91-0.1442-----

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