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LU1514035143   LOF All Roads Conservative N EUR Dis  
Last NAV16/07/202611.3568 EUR  -0.17  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.3568 EUR 3 475 581.51839 471 636.99673 648 856.640.0096-----
15/07/202611.3759 EUR 3 475 581.51839 537 925.8675 777 633.090.0089-----

Number of results : 2
Number of pages : 1

   
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