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LU2439138293   LOF All Roads Growth NA JPY SYS HEDG Cap  
Last NAV11/06/20259 787 JPY  +0.27  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20259 787 JPY 104 886.8591 026 509 516880 298 117.91249.8013-----
10/06/20259 761 JPY 104 886.8591 023 784 705881 367 467.91248.9893-----

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