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LU1514036463   LOF All Roads Conservative M USD SYS Hedged Cap  
Last NAV07/05/202412.6275 USD  +0.27  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202412.6275 USD 256 934.3453 244 445.3483614 671 148.480.2177-----
06/05/202412.594 USD 256 934.3453 235 829.4725613 671 487.060.2169-----

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