Advanced Search

LU1542445496   LOF All Roads Growth P USD SYS Hedged Cap  
Last NAV17/07/202617.6934 USD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.6934 USD 225 367.1853 987 522.3274830 036 934.89-0.0278-----
16/07/202617.778 USD 225 367.1854 006 574.3106833 513 530.31-0.0276-----

Number of results : 2
Number of pages : 1

   
  Incorporating