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LU1542444846   LOF All Roads Growth S EUR Cap  
Last NAV20/07/202618.1925 EUR  -0.19  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.1925 EUR 272 307.1524 953 935.2829 650 004.90.1768-----
17/07/202618.2274 EUR 272 307.1524 963 452.69830 036 934.890.1744-----

Number of results : 2
Number of pages : 1

   
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