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LU1976878600
LOF All Roads Growth MX1 EUR Dis
Last NAV
12/06/2025
12.6228 EUR
+0.13 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
12.6228 EUR
364 419.431
4 599 985.4
876 501 628.25
-0.9678
-
-
-
-
-
11/06/2025
12.6068 EUR
364 419.431
4 594 162.9
880 298 117.91
-0.9663
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating