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LU1728561959   LOF All Roads P1 EUR Dis  
Last NAV13/05/202411.8558 EUR  -0.11  % 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411.8558 EUR 29 452.543349 183.912 092 771 917.21-2.2366-----
10/05/202411.8686 EUR 29 452.543349 561.452 098 415 049.05-2.2382-----

Number of results : 2
Number of pages : 1

   
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