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LU3075442536   LO Funds All Roads IX1A UH EUR Acc  
Last NAV20/07/202610.9846 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.9846 EUR 4 142 10045 499 151.441 775 159 896.450.1385-----
17/07/202610.9959 EUR 4 142 10045 546 064.191 775 527 845.380.137-----

Number of results : 2
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