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LU2439137998   LOF All Roads NA JPY SYS HEDG Cap  
Last NAV20/07/202611 900 JPY  -0.13  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611 900 JPY 17 045202 839 0921 775 159 896.45707.9393-----
17/07/202611 915 JPY 17 045203 084 3541 775 527 845.38707.8808-----

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