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LU1514035655   LOF All Roads Conservative P EUR Cap  
Last NAV03/06/202611.7014 EUR  -0.13  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.7014 EUR 908 425.4410 629 824.73689 357 489.570.232-----
02/06/202611.7162 EUR 908 425.4410 643 248.99691 091 878.130.2319-----

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Number of pages : 1

   
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