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LU1542445496   LOF All Roads Growth P USD SYS Hedged Cap  
Last NAV03/06/202618.041 USD  -0.45  % 
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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
   
03/06/202618.041 USD 184 774.0643 333 508.7149871 458 854.35-0.0312-----
02/06/202618.1223 USD 184 774.0643 348 526.8028871 659 690.41-0.0304-----

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