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LU1542445140   LOF All Roads Growth M USD SYS Hedged Cap  
Last NAV03/06/202618.7508 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
   
03/06/202618.7508 USD 1 188 808.8922 291 109.9176871 458 854.350.2174-----
02/06/202618.8349 USD 1 188 808.8922 391 115.9377871 659 690.410.2186-----

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