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LU1514035226   LOF All Roads Conservative M EUR Cap  
Last NAV03/06/202612.021 EUR  -0.13  % 
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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
   
03/06/202612.021 EUR 1 262 984.30115 182 391.12689 357 489.570.5926-----
02/06/202612.0361 EUR 1 262 984.30115 201 431.73691 091 878.130.5924-----

Number of results : 2
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