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LU1542445496   LOF All Roads Growth P USD SYS Hedged Cap  
Last NAV16/05/202415.1058 USD  +0.23  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.1058 USD 110 047.0191 662 343.3172800 422 140.44-0.1763-----
15/05/202415.0718 USD 110 047.0191 658 601.4618799 351 291.47-0.1764-----

Number of results : 2
Number of pages : 1

   
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