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LU1976877545   LOF All Roads Conservative MX1 EUR Cap  
Last NAV17/07/202612.0558 EUR  -0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.0558 EUR 1 681 458.4220 271 393.43673 941 560.440.6863-----
16/07/202612.0728 EUR 1 681 458.4220 299 862.74673 648 856.640.686-----

Number of results : 2
Number of pages : 1

   
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