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LU1976878949
LOF All Roads Growth MX1 USD SYS NAV Hedged Cap
Last NAV
16/05/2024
15.77 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
15.77 USD
36 830.555
580 817.8622
800 422 140.44
0.3304
-
-
-
-
-
15/05/2024
15.734 USD
36 830.555
579 490.6792
799 351 291.47
0.3292
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating