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LU1514035739   LOF All Roads Conservative P EUR Dis  
Last NAV03/06/202611.0787 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
   
03/06/202611.0787 EUR 165 184.5241 830 035.04689 357 489.57-0.2251-----
02/06/202611.0927 EUR 165 184.5241 832 346.16691 091 878.13-0.2252-----

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