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LU1728561959   LOF All Roads P1 EUR Dis  
Last NAV02/06/202612.4701 EUR  +0.43  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202612.4701 EUR 13 721.646171 110.761 773 228 344.03-2.6818-----
01/06/202612.4163 EUR 13 721.646170 372.231 766 891 406.93-2.6818-----

Number of results : 2
Number of pages : 1

   
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