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LU1728562098   LOF All Roads R1 EUR Dis  
Last NAV21/07/202611.3336 EUR  +0.40  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.3336 EUR 84 429.436956 886.31 785 500 849.63-3.3221-----
20/07/202611.289 EUR 84 429.436953 121.71 775 159 896.45-3.3221-----

Number of results : 2
Number of pages : 1

   
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