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LU1514035069   LOF All Roads Conservative N EUR Cap  
Last NAV17/07/202612.1373 EUR  -0.14  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.1373 EUR 2 551 550.13730 968 918.48673 941 560.440.6146-----
16/07/202612.1543 EUR 2 535 162.13730 813 217.57673 648 856.640.6142-----

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Number of pages : 1

   
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