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LU1514035499   LOF All Roads Conservative M EUR Dis  
Last NAV16/07/202611.2304 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
   
16/07/202611.2304 EUR 152 402.5791 711 544.07673 648 856.64-0.1309-----
15/07/202611.2493 EUR 152 402.5791 714 424.39675 777 633.09-0.1315-----

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Number of pages : 1

   
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