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LU1542447435   LOF All Roads Growth M GBP SYS Hedged Cap  
Last NAV03/06/202610.3175 GBP  -0.44  % 
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
   
03/06/202610.3175 GBP 100 0001 031 747.036871 458 854.350.004-----
02/06/202610.3635 GBP 100 0001 036 348.5606871 659 690.410.0044-----

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