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LU1976877115   LOF All Roads MX1 USD SYS NAV Hedged Cap  
Last NAV16/07/202620.3589 USD  -0.32  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202620.3589 USD 1 55531 658.13511 775 469 393.991.0951-----
15/07/202620.4246 USD 1 55531 760.22411 780 343 356.661.0936-----

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