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LU1514035739   LOF All Roads Conservative P EUR Dis  
Last NAV16/07/202611.0404 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
   
16/07/202611.0404 EUR 157 684.5241 740 901.42673 648 856.64-0.2094-----
15/07/202611.0591 EUR 157 684.5241 743 846.41675 777 633.09-0.2099-----

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