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LU1542445140   LOF All Roads Growth M USD SYS Hedged Cap  
Last NAV17/07/202618.4047 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
   
17/07/202618.4047 USD 1 178 755.81221 694 701.1195830 036 934.890.2267-----
16/07/202618.4923 USD 1 178 755.81221 797 947.4486833 513 530.310.2268-----

Number of results : 2
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