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LU1542445066   LOF All Roads Growth N USD SYS Hedged Dis  
Last NAV03/06/202616.7047 USD  -0.45  % 
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
   
03/06/202616.7047 USD 380 309.3676 352 958.1123871 458 854.35-1.3536-----
02/06/202616.7796 USD 380 309.3676 381 430.5498871 659 690.41-1.3568-----

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