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LU1581419907   LOF All Roads I EUR Cap  
Last NAV03/06/202617.2568 EUR  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.2568 EUR 4 225 551.96472 919 511.021 768 837 982.360.7938-----
02/06/202617.3013 EUR 4 225 551.96473 107 621.161 773 228 344.030.7938-----

Number of results : 2
Number of pages : 1

   
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