Advanced Search

LU1976878600   LOF All Roads Growth MX1 EUR Dis  
Last NAV12/06/202512.6228 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202512.6228 EUR 364 419.4314 599 985.4876 501 628.25-0.9678-----
11/06/202512.6068 EUR 364 419.4314 594 162.9880 298 117.91-0.9663-----

Number of results : 2
Number of pages : 1

   
  Incorporating