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LU1514035226   LOF All Roads Conservative M EUR Cap  
Last NAV17/07/202611.9671 EUR  -0.14  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.9671 EUR 1 309 657.89815 672 839.38673 941 560.440.6139-----
16/07/202611.984 EUR 1 309 657.89815 694 900.59673 648 856.640.6136-----

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