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LU1514036620   LOF All Roads Conservative P USD SYS Hedged Cap  
Last NAV03/06/202613.9215 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
   
03/06/202613.9215 USD 107 601.7331 497 982.0468689 357 489.570.4635-----
02/06/202613.9388 USD 107 601.7331 499 840.5811691 091 878.130.4647-----

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