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LU1542445066   LOF All Roads Growth N USD SYS Hedged Dis  
Last NAV16/05/202414.9484 USD  +0.23  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.9484 USD 405 568.9176 062 607.2663800 422 140.44-0.3398-----
15/05/202414.9144 USD 405 568.9176 048 819.6559799 351 291.47-0.34-----

Number of results : 2
Number of pages : 1

   
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