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LU1976878600   LOF All Roads Growth MX1 EUR Dis  
Last NAV16/05/202413.2465 EUR  +0.22  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.2465 EUR 287 472.5663 808 015.65800 422 140.44-0.6437-----
15/05/202413.218 EUR 287 472.5663 799 812.99799 351 291.47-0.6443-----

Number of results : 2
Number of pages : 1

   
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