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LU3075442536   LO Funds All Roads IX1A UH EUR Acc  
Last NAV17/07/202610.9959 EUR  -0.27  % 
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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
   
17/07/202610.9959 EUR 4 142 10045 546 064.191 775 527 845.380.137-----
16/07/202611.0253 EUR 4 142 10045 667 843.091 775 469 393.990.1368-----

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