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LU1542445496   LOF All Roads Growth P USD SYS Hedged Cap  
Last NAV12/06/202515.0756 USD  +0.15  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202515.0756 USD 125 121.1261 886 271.9061876 501 628.25-0.0608-----
11/06/202515.0537 USD 125 121.1261 883 534.5744880 298 117.91-0.0582-----

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