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LU1514035143   LOF All Roads Conservative N EUR Dis  
Last NAV03/06/202611.3903 EUR  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.3903 EUR 3 475 581.51839 587 840.82689 357 489.57-0.0119-----
02/06/202611.4045 EUR 3 475 581.51839 637 351.29691 091 878.13-0.0121-----

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