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LU1514036208   LOF All Roads Conservative N USD SYS Hedged Dis  
Last NAV03/06/202613.4385 USD  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.4385 USD 9 127122 652.8551689 357 489.57-0.013-----
02/06/202613.455 USD 9 127122 803.5404691 091 878.13-0.0133-----

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