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LU1751479004
LOF All Roads IX1 JPY SYS Hedged Cap
Last NAV
18/04/2024
11 216 JPY
+0.21 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11 216 JPY
468 474.068
5 254 467 502
2 051 716 594.73
326.9329
-
-
-
-
-
17/04/2024
11 193 JPY
468 474.068
5 243 553 501
2 046 881 630.39
325.6779
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating