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LU2148618957   LOF All Roads IX1 GBP SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2026)
Previous NAV14/04/202613.318 GBP  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2026Unavailable---------
14/04/202613.318 GBP 7 830 054.445104 280 713.86681 818 254 479.490.8708-----

Number of results : 2
Number of pages : 1

   
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