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LU1581421390   LOF All Roads Conservative I EUR Cap  
Last NAV04/06/202612.2115 EUR  -0.10  % 
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
   
04/06/202612.2115 EUR 1 625 668.89619 851 845.93686 847 338.470.7003-----
03/06/202612.2235 EUR 1 625 668.89619 871 442.99689 357 489.570.6998-----

Number of results : 2
Number of pages : 1

   
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