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LU1581420079   LOF All Roads I EUR Dis  
Last NAV14/05/202514.2106 EUR  -0.08  % 
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202514.2106 EUR 70 806.9871 006 209.862 068 973 378.89-0.6028-----
13/05/202514.2225 EUR 70 806.9871 007 055.022 077 043 529.95-0.6022-----

Number of results : 2
Number of pages : 1

   
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