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LU1976876810   LOF All Roads MX1 D EUR Dis  
Last NAV03/06/202615.1345 EUR  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.1345 EUR 3 607 374.0654 595 831.261 768 837 982.36-0.8592-----
02/06/202615.1735 EUR 3 607 374.0654 736 519.841 773 228 344.03-0.8593-----

Number of results : 2
Number of pages : 1

   
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