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LU1976878949   LOF All Roads Growth MX1 USD SYS NAV Hedged Cap  
Last NAV10/06/202515.8784 USD  +0.51  % 
Previous prices
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202515.8784 USD 36 315.555576 631.703881 367 467.910.6142-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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