Advanced Search

LU1976878600   LOF All Roads Growth MX1 EUR Dis  
Last NAV03/06/202614.2855 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.2855 EUR 286 366.0744 090 888.59871 458 854.35-1.4576-----
02/06/202614.3496 EUR 286 366.0744 109 247.05871 659 690.41-1.4573-----

Number of results : 2
Number of pages : 1

   
  Incorporating