Advanced Search

LU2439138293   LOF All Roads Growth NA JPY SYS HEDG Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/20259 688 JPY  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/20259 688 JPY 104 886.8591 016 185 037878 612 160.89246.0044-----

Number of results : 2
Number of pages : 1

   
  Incorporating