Advanced Search

LU1542445223   LOF All Roads Growth M USD SYS Hedged Dis  
Last NAV16/07/202616.4347 USD  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202616.4347 USD 20 223.994332 375.9412833 513 530.31-1.3367-----
15/07/202616.5334 USD 20 223.994334 371.1234839 522 462.24-1.3364-----

Number of results : 2
Number of pages : 1

   
  Incorporating