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LU1514035499   LOF All Roads Conservative M EUR Dis  
Last NAV03/06/202611.2652 EUR  -0.13  % 
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
   
03/06/202611.2652 EUR 152 402.5791 716 839.17689 357 489.57-0.1507-----
02/06/202611.2793 EUR 152 402.5791 718 992.3691 091 878.13-0.1509-----

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