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LU1581420079   LOF All Roads I EUR Dis  
Last NAV03/06/202615.4515 EUR  -0.26  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.4515 EUR 70 806.9871 094 070.621 768 837 982.36-0.9201-----
02/06/202615.4913 EUR 70 806.9871 096 892.991 773 228 344.03-0.9202-----

Number of results : 2
Number of pages : 1

   
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