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LU1514035812   LOF All Roads Conservative R EUR Cap  
Last NAV17/07/202611.0848 EUR  -0.14  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.0848 EUR 21 161.228234 568.04673 941 560.44-0.0872-----
16/07/202611.1007 EUR 21 161.228234 904.52673 648 856.64-0.0872-----

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