Advanced Search

LU1976877628   LOF All Roads Conservative MX1 EUR Dis  
Last NAV16/07/202611.2865 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.2865 EUR 667 4387 533 029.06673 648 856.64-0.0482-----
15/07/202611.3054 EUR 667 4387 545 682.15675 777 633.09-0.0488-----

Number of results : 2
Number of pages : 1

   
  Incorporating