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LU1514036463   LOF All Roads Conservative M USD SYS Hedged Cap  
Last NAV17/07/202614.2145 USD  -0.14  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.2145 USD 171 049.4642 431 377.3598673 941 560.440.7482-----
16/07/202614.234 USD 171 049.4642 434 711.6734673 648 856.640.7481-----

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