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LU1514036620   LOF All Roads Conservative P USD SYS Hedged Cap  
Last NAV17/07/202613.879 USD  -0.14  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.879 USD 107 301.7331 489 243.6073673 941 560.440.4765-----
16/07/202613.8982 USD 107 301.7331 491 298.9624673 648 856.640.4764-----

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