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LU1581422109   LOF All Roads Growth I EUR Cap  
Last NAV03/06/202617.2503 EUR  -0.45  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.2503 EUR 484 581.468 359 163.37871 458 854.350.5253-----
02/06/202617.3279 EUR 484 581.468 396 757.97871 659 690.410.5258-----

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