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LU1581422109   LOF All Roads Growth I EUR Cap  
Last NAV16/05/202414.7618 EUR  +0.22  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.7618 EUR 1 178 61017 398 375.67800 422 140.440.2151-----
15/05/202414.7301 EUR 1 178 61017 361 067.51799 351 291.470.2145-----

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