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LU2439137998   LOF All Roads NA JPY SYS HEDG Cap  
Last NAV02/06/202612 094 JPY  +0.43  % 
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202612 094 JPY 17 113206 964 0301 773 228 344.03692.7237-----
01/06/202612 042 JPY 17 113206 069 9001 766 891 406.93690.3916-----

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