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LU1976876810   LOF All Roads MX1 D EUR Dis  
Last NAV14/05/202513.9238 EUR  -0.08  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202513.9238 EUR 3 464 989.6948 245 687.322 068 973 378.89-0.5401-----
13/05/202513.9354 EUR 3 464 989.6948 286 076.82 077 043 529.95-0.5395-----

Number of results : 2
Number of pages : 1

   
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