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LU1542444846   LOF All Roads Growth S EUR Cap  
Last NAV03/06/202618.5875 EUR  -0.45  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.5875 EUR 272 307.1525 061 503.13871 458 854.350.1475-----
02/06/202618.6706 EUR 272 307.1525 084 149.58871 659 690.410.1478-----

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