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LU1976876810   LOF All Roads MX1 D EUR Dis  
Last NAV20/07/202614.9606 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.9606 EUR 3 654 380.20654 671 610.081 775 159 896.45-0.8345-----
17/07/202614.976 EUR 3 654 380.20654 727 889.051 775 527 845.38-0.8366-----

Number of results : 2
Number of pages : 1

   
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