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LU1514036208   LOF All Roads Conservative N USD SYS Hedged Dis  
Last NAV17/07/202613.4046 USD  -0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.4046 USD 9 127122 344.0161673 941 560.440.0128-----
16/07/202613.423 USD 9 127122 511.367673 648 856.640.0124-----

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