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LU1542444416   LOF All Roads Growth P EUR Cap  
Last NAV17/07/202615.5737 EUR  -0.48  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.5737 EUR 496 780.0187 736 692.85830 036 934.89-0.1166-----
16/07/202615.6487 EUR 496 780.0187 773 964.11833 513 530.31-0.1163-----

Number of results : 2
Number of pages : 1

   
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