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LU1542445819   LOF All Roads Growth S USD SYS Hedged Cap  
Last NAV03/06/202619.3211 USD  -0.44  % 
Previous prices
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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
   
03/06/202619.3211 USD 267 9955 177 953.3286871 458 854.350.0149-----
02/06/202619.4072 USD 267 9955 201 033.9787871 659 690.410.0153-----

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