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LU1581419907   LOF All Roads I EUR Cap  
Last NAV17/07/202617.0739 EUR  -0.27  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.0739 EUR 4 131 150.97370 535 045.061 775 527 845.380.8179-----
16/07/202617.1196 EUR 4 132 459.41570 746 195.521 775 469 393.990.8177-----

Number of results : 2
Number of pages : 1

   
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