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LU1976878519   LOF All Roads Growth MX1 EUR Cap  
Last NAV17/07/202617.145 EUR  -0.48  % 
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
   
17/07/202617.145 EUR 1 392 104.32623 867 685.17830 036 934.890.7421-----
16/07/202617.227 EUR 1 392 104.32623 981 847.5833 513 530.310.742-----

Number of results : 2
Number of pages : 1

   
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