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LU2439138293   LOF All Roads Growth NA JPY SYS HEDG Cap  
Last NAV16/05/202410 255 JPY  +0.19  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 255 JPY 114 665.7951 175 900 817800 422 140.44114.3612-----
15/05/202410 236 JPY 114 665.7951 173 774 062799 351 291.47113.799-----

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