Advanced Search

LU1976876737   LOF All Roads MX1 A EUR Cap  
Last NAV03/06/202617.0936 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.0936 EUR 5 058 426.42286 466 553.321 768 837 982.360.7693-----
02/06/202617.1376 EUR 5 056 899.42286 663 200.761 773 228 344.030.7693-----

Number of results : 2
Number of pages : 1

   
  Incorporating