Advanced Search

LU1542445140   LOF All Roads Growth M USD SYS Hedged Cap  
Last NAV16/05/202415.4846 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.4846 USD 694 85710 759 568.3764800 422 140.44-0.077-----
15/05/202415.4494 USD 694 85710 735 148.1057799 351 291.47-0.0775-----

Number of results : 2
Number of pages : 1

   
  Incorporating