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LU1514036463   LOF All Roads Conservative M USD SYS Hedged Cap  
Last NAV20/07/202614.2086 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.2086 USD 171 049.4642 430 372.2374673 214 487.120.7483-----
17/07/202614.2145 USD 171 049.4642 431 377.3598673 941 560.440.7482-----

Number of results : 2
Number of pages : 1

   
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