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LU1581422521   LOF All Roads Growth I USD SYS Hedged Cap  
Last NAV16/05/202415.6235 USD  +0.23  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.6235 USD 13 039 823.649203 727 115.8348800 422 140.440.134-----
15/05/202415.5879 USD 13 039 823.649203 263 572.5694799 351 291.470.1331-----

Number of results : 2
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