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LU1976876810   LOF All Roads MX1 D EUR Dis  
Last NAV17/07/202614.976 EUR  -0.27  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.976 EUR 3 654 380.20654 727 889.051 775 527 845.38-0.8366-----
16/07/202615.016 EUR 3 654 380.20654 874 187.41 775 469 393.99-0.8369-----

Number of results : 2
Number of pages : 1

   
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