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LU1751479004   LOF All Roads IX1 JPY SYS Hedged Cap  
Last NAV18/04/202411 216 JPY  +0.21  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411 216 JPY 468 474.0685 254 467 5022 051 716 594.73326.9329-----
17/04/202411 193 JPY 468 474.0685 243 553 5012 046 881 630.39325.6779-----

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