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LU1581421390   LOF All Roads Conservative I EUR Cap  
Last NAV20/07/202612.166 EUR  -0.04  % 
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
   
20/07/202612.166 EUR 1 450 355.89617 645 100.67673 214 487.120.7257-----
17/07/202612.1712 EUR 1 450 355.89617 652 534.56673 941 560.440.7237-----

Number of results : 2
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