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LU1976876737   LOF All Roads MX1 A EUR Cap  
Last NAV17/07/202616.9145 EUR  -0.27  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.9145 EUR 5 350 636.60990 503 386.41 775 527 845.380.7949-----
16/07/202616.9597 EUR 5 293 147.38589 770 318.271 775 469 393.990.7946-----

Number of results : 2
Number of pages : 1

   
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