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LU1581422521   LOF All Roads Growth I USD SYS Hedged Cap  
Last NAV17/07/202618.6526 USD  -0.47  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.6526 USD 8 817 848.815164 475 531.4488830 036 934.890.4975-----
16/07/202618.7412 USD 8 817 848.815165 257 338.8778833 513 530.310.4976-----

Number of results : 2
Number of pages : 1

   
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