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LU2320432888   LOF All Roads IX2 GBP SYS Hedged Cap  
Last NAV17/07/202612.2776 GBP  -0.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.2776 GBP 518 986.5936 371 897.55651 775 527 845.380.6447-----
16/07/202612.3102 GBP 518 986.5936 388 816.34711 775 469 393.990.6425-----

Number of results : 2
Number of pages : 1

   
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