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LU2270407005   LOF All Roads IX1 EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 07/08/2023)
Previous NAV04/08/202313.9589 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/08/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2023Unavailable---------
04/08/202313.9589 EUR 1 034 833.45214 445 117.742 280 690 833.20.0182-----

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