Advanced Search

LU1514036117   LOF All Roads Conservative N USD SYS Hedged Cap  
Last NAV16/07/202614.3694 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202614.3694 USD 1 785 765.66925 660 460.9346673 648 856.640.8589-----
15/07/202614.3917 USD 1 785 765.66925 700 248.2151675 777 633.090.8576-----

Number of results : 2
Number of pages : 1

   
  Incorporating