Advanced Search

LU1581420749   LOF All Roads I USD SYS Hedged Cap  
Last NAV03/06/202620.5367 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.5367 USD 2 018 898.31441 461 408.58021 768 837 982.361.0052-----
02/06/202620.5889 USD 2 018 898.31441 566 972.00931 773 228 344.031.0079-----

Number of results : 2
Number of pages : 1

   
  Incorporating