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LU3075442536   LO Funds All Roads IX1A UH EUR Acc  
Last NAV04/06/202611.091 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.091 EUR 4 142 10045 939 982.21 766 993 637.30.1209-----
03/06/202611.1126 EUR 4 142 10046 029 346.411 768 837 982.360.1206-----

Number of results : 2
Number of pages : 1

   
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