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LU1542444416   LOF All Roads Growth P EUR Cap  
Last NAV03/06/202615.9146 EUR  -0.45  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.9146 EUR 474 819.7697 556 546.77871 458 854.35-0.1191-----
02/06/202615.9865 EUR 474 819.7697 590 717.24871 659 690.41-0.1184-----

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