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LU1976878949   LOF All Roads Growth MX1 USD SYS NAV Hedged Cap  
Last NAV16/05/202415.77 USD  +0.23  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.77 USD 36 830.555580 817.8622800 422 140.440.3304-----
15/05/202415.734 USD 36 830.555579 490.6792799 351 291.470.3292-----

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