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LU1542444929   LOF All Roads Growth N USD SYS Hedged Cap  
Last NAV17/07/202618.3976 USD  -0.47  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.3976 USD 2 890 808.55353 183 839.6346830 036 934.890.3973-----
16/07/202618.485 USD 2 890 817.2153 436 859.6894833 513 530.310.3974-----

Number of results : 2
Number of pages : 1

   
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