Advanced Search

LU1976877206   LOF All Roads MX1 USD SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 16/11/2023)
Previous NAV15/11/202315.9179 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/11/2023Unavailable---------
15/11/202315.9179 USD 288 257.854 588 472.51922 047 929 540.340.0959-----

Number of results : 2
Number of pages : 1

   
  Incorporating