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LU1514036547   LOF All Roads Conservative M USD SYS Hedged Dis  
Last NAV16/07/202613.3338 USD  -0.16  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.3338 USD 563 192.2437 509 493.5584673 648 856.64-0.0884-----
15/07/202613.3545 USD 563 192.2437 521 163.3669675 777 633.09-0.089-----

Number of results : 2
Number of pages : 1

   
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