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LU1542444416
LOF All Roads Growth P EUR Cap
Last NAV
17/07/2026
15.5737 EUR
-0.48 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
15.5737 EUR
496 780.018
7 736 692.85
830 036 934.89
-0.1166
-
-
-
-
-
16/07/2026
15.6487 EUR
496 780.018
7 773 964.11
833 513 530.31
-0.1163
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating