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LU1581420749   LOF All Roads I USD SYS Hedged Cap  
Last NAV20/07/202620.3402 USD  -0.10  % 
Previous prices
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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
   
20/07/202620.3402 USD 2 169 970.31544 137 640.01991 775 159 896.451.0187-----
17/07/202620.3601 USD 2 169 970.31544 180 813.83141 775 527 845.381.0189-----

Number of results : 2
Number of pages : 1

   
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