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LU1514036547   LOF All Roads Conservative M USD SYS Hedged Dis  
Last NAV03/06/202613.3512 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
   
03/06/202613.3512 USD 563 192.2437 519 286.284689 357 489.57-0.1134-----
02/06/202613.3676 USD 563 192.2437 528 549.6601691 091 878.13-0.1139-----

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