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LU1581422521   LOF All Roads Growth I USD SYS Hedged Cap  
Last NAV04/06/202515.5259 USD  +0.16  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202515.5259 USD 16 437 714.527255 210 144.6637879 905 424.650.3655-----
03/06/202515.5018 USD 16 437 714.527254 814 149.8968879 957 359.020.3647-----

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