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LU2439138293
LOF All Roads Growth NA JPY SYS HEDG Cap
Last NAV
11/06/2025
9 787 JPY
+0.27 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
9 787 JPY
104 886.859
1 026 509 516
880 298 117.91
249.8013
-
-
-
-
-
10/06/2025
9 761 JPY
104 886.859
1 023 784 705
881 367 467.91
248.9893
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating