Advanced Search

LU1542444416   LOF All Roads Growth P EUR Cap  
Last NAV20/07/202615.5416 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.5416 EUR 496 780.0187 720 757.27829 650 004.9-0.1159-----
17/07/202615.5737 EUR 496 780.0187 736 692.85830 036 934.89-0.1166-----

Number of results : 2
Number of pages : 1

   
  Incorporating