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LU1514035655   LOF All Roads Conservative P EUR Cap  
Last NAV17/07/202611.6444 EUR  -0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.6444 EUR 1 041 937.58912 132 740.33673 941 560.440.2488-----
16/07/202611.6609 EUR 1 041 924.72512 149 774.77673 648 856.640.2486-----

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