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LU1542445223   LOF All Roads Growth M USD SYS Hedged Dis  
Last NAV03/06/202616.6644 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
   
03/06/202616.6644 USD 20 223.994337 021.3723871 458 854.35-1.3678-----
02/06/202616.7392 USD 20 223.994338 533.3769871 659 690.41-1.3709-----

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