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LU1976878600   LOF All Roads Growth MX1 EUR Dis  
Last NAV17/07/202614.0006 EUR  -0.48  % 
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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
   
17/07/202614.0006 EUR 282 429.0743 954 167.56830 036 934.89-1.4421-----
16/07/202614.0675 EUR 282 429.0743 973 080.87833 513 530.31-1.4422-----

Number of results : 2
Number of pages : 1

   
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