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LU1542445819   LOF All Roads Growth S USD SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 26/06/2026)
Previous NAV25/06/202619.2294 USD  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026Unavailable---------
25/06/202619.2294 USD 267 9955 153 373.1017876 842 688.540.0291-----

Number of results : 2
Number of pages : 1

   
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