Advanced Search

LU1976878519   LOF All Roads Growth MX1 EUR Cap  
Last NAV16/05/202414.8634 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.8634 EUR 1 280 859.62119 037 981.24800 422 140.440.3442-----
15/05/202414.8314 EUR 1 280 859.62118 996 972.49799 351 291.470.3435-----

Number of results : 2
Number of pages : 1

   
  Incorporating