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LU2320432888   LOF All Roads IX2 GBP SYS Hedged Cap  
Last NAV03/06/202612.3836 GBP  -0.25  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.3836 GBP 521 355.7286 456 283.87621 768 837 982.360.6358-----
02/06/202612.415 GBP 521 355.7286 472 621.89011 773 228 344.030.6358-----

Number of results : 2
Number of pages : 1

   
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