Advanced Search

LU1728561959   LOF All Roads P1 EUR Dis  
Last NAV17/07/202612.2966 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.2966 EUR 12 103.455148 830.861 775 527 845.38-2.6721-----
16/07/202612.3297 EUR 12 103.455149 231.731 775 469 393.99-2.6721-----

Number of results : 2
Number of pages : 1

   
  Incorporating