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LU1514035069   LOF All Roads Conservative N EUR Cap  
Last NAV20/07/202612.1321 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.1321 EUR 2 551 550.13730 955 773.57673 214 487.120.6166-----
17/07/202612.1373 EUR 2 551 550.13730 968 918.48673 941 560.440.6146-----

Number of results : 2
Number of pages : 1

   
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