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LU1514035069
LOF All Roads Conservative N EUR Cap
Last NAV
20/07/2026
12.1321 EUR
-0.04 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
12.1321 EUR
2 551 550.137
30 955 773.57
673 214 487.12
0.6166
-
-
-
-
-
17/07/2026
12.1373 EUR
2 551 550.137
30 968 918.48
673 941 560.44
0.6146
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating