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LU1514035226   LOF All Roads Conservative M EUR Cap  
Last NAV20/07/202611.9619 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
   
20/07/202611.9619 EUR 1 309 657.89815 666 023.76673 214 487.120.6158-----
17/07/202611.9671 EUR 1 309 657.89815 672 839.38673 941 560.440.6139-----

Number of results : 2
Number of pages : 1

   
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