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LU1542445066   LOF All Roads Growth N USD SYS Hedged Dis  
Last NAV17/07/202616.3997 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
   
17/07/202616.3997 USD 380 309.3676 236 971.3921830 036 934.89-1.3204-----
16/07/202616.4777 USD 380 309.3676 266 624.7694833 513 530.31-1.3208-----

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