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LU1514036117   LOF All Roads Conservative N USD SYS Hedged Cap  
Last NAV03/06/202614.386 USD  -0.12  % 
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
   
03/06/202614.386 USD 1 831 733.71426 351 385.0998689 357 489.570.8441-----
02/06/202614.4037 USD 1 831 733.71426 383 757.0852691 091 878.130.8462-----

Number of results : 2
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