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LU1581420079   LOF All Roads I EUR Dis  
Last NAV20/07/202615.2719 EUR  -0.10  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.2719 EUR 70 806.9871 081 355.491 775 159 896.45-0.8965-----
17/07/202615.2877 EUR 70 806.9871 082 477.661 775 527 845.38-0.8985-----

Number of results : 2
Number of pages : 1

   
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