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LU1514036463   LOF All Roads Conservative M USD SYS Hedged Cap  
Last NAV03/06/202614.2525 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
   
03/06/202614.2525 USD 157 010.5342 237 796.4727689 357 489.570.7339-----
02/06/202614.2701 USD 157 010.5342 240 553.3373691 091 878.130.7357-----

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