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LU1514035069   LOF All Roads Conservative N EUR Cap  
Last NAV04/06/202612.1781 EUR  -0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.1781 EUR 2 538 972.13730 919 818.15686 847 338.470.5918-----
03/06/202612.1901 EUR 2 538 972.13730 950 375.52689 357 489.570.5913-----

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Number of pages : 1

   
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