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LU1581422109
LOF All Roads Growth I EUR Cap
Last NAV
16/05/2024
14.7618 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
14.7618 EUR
1 178 610
17 398 375.67
800 422 140.44
0.2151
-
-
-
-
-
15/05/2024
14.7301 EUR
1 178 610
17 361 067.51
799 351 291.47
0.2145
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating