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LU1542445496
LOF All Roads Growth P USD SYS Hedged Cap
Last NAV
12/06/2025
15.0756 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 11/06/2025 to 14/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
15.0756 USD
125 121.126
1 886 271.9061
876 501 628.25
-0.0608
-
-
-
-
-
11/06/2025
15.0537 USD
125 121.126
1 883 534.5744
880 298 117.91
-0.0582
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating