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LU1728562098   LOF All Roads R1 EUR Dis  
Last NAV20/07/202611.289 EUR  -0.12  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.289 EUR 84 429.436953 121.71 775 159 896.45-3.3221-----
17/07/202611.3022 EUR 84 429.436954 240.421 775 527 845.38-3.3224-----

Number of results : 2
Number of pages : 1

   
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