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LU1581421390   LOF All Roads Conservative I EUR Cap  
Last NAV17/07/202612.1712 EUR  -0.14  % 
Previous prices
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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
   
17/07/202612.1712 EUR 1 450 355.89617 652 534.56673 941 560.440.7237-----
16/07/202612.1883 EUR 1 450 355.89617 677 301.37673 648 856.640.7233-----

Number of results : 2
Number of pages : 1

   
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