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LU1728562098   LOF All Roads R1 EUR Dis  
Last NAV02/06/202611.4761 EUR  +0.43  % 
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202611.4761 EUR 86 542.483993 169.821 773 228 344.03-3.3203-----
01/06/202611.4269 EUR 86 542.483988 910.611 766 891 406.93-3.32-----

Number of results : 2
Number of pages : 1

   
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