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LU1751479004   LOF All Roads IX1 JPY SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 13/06/2025)
Previous NAV12/06/202511 090 JPY  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/202511 090 JPY 197 569.2462 191 011 5912 003 523 388.14579.23-----

Number of results : 2
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