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LU1581422109   LOF All Roads Growth I EUR Cap  
Last NAV12/06/202514.5933 EUR  +0.13  % 
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202514.5933 EUR 622 4989 084 269.54876 501 628.250.4159-----
11/06/202514.5749 EUR 622 4989 072 859.22880 298 117.910.4177-----

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