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LU1514035812   LOF All Roads Conservative R EUR Cap  
Last NAV03/06/202611.1479 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
   
03/06/202611.1479 EUR 21 161.228235 903.03689 357 489.57-0.0953-----
02/06/202611.1622 EUR 21 161.228236 205.21691 091 878.13-0.0952-----

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