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LU2439138293
LOF All Roads Growth NA JPY SYS HEDG Cap
Last NAV
16/05/2024
10 255 JPY
+0.19 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
JPY
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10 255 JPY
114 665.795
1 175 900 817
800 422 140.44
114.3612
-
-
-
-
-
15/05/2024
10 236 JPY
114 665.795
1 173 774 062
799 351 291.47
113.799
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating