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LU1514036034   LOF All Roads Conservative S EUR Cap  
Last NAV04/06/202612.6128 EUR  -0.10  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.6128 EUR 3 183 370.6840 151 248.11686 847 338.471.0646-----
03/06/202612.6251 EUR 3 308 357.6841 768 378.57689 357 489.571.0639-----

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