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LU1728561959   LOF All Roads P1 EUR Dis  
Last NAV06/06/202411.9287 EUR  +0.05  % 
Previous prices
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Results from 05/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202411.9287 EUR 28 638.833341 623.262 130 363 852.1-2.2218-----
05/06/202411.9229 EUR 28 638.833341 456.712 128 430 125.46-2.2229-----

Number of results : 2
Number of pages : 1

   
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