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LU2034326582   LOF All Roads N AUD SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 10/09/2025)
Previous NAV09/09/202512.2208 AUD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/2025Unavailable---------
09/09/202512.2208 AUD 261 606.0323 197 040.14931 963 385 368.290.5615-----

Number of results : 2
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