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LU1976877545   LOF All Roads Conservative MX1 EUR Cap  
Last NAV03/06/202612.1085 EUR  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.1085 EUR 1 604 562.36319 428 775.75689 357 489.570.6633-----
02/06/202612.1236 EUR 1 604 562.36319 453 079.72691 091 878.130.6631-----

Number of results : 2
Number of pages : 1

   
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