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LU2439138293   LOF All Roads Growth NA JPY SYS HEDG Cap  
Last NAV20/07/202611 126 JPY  -0.22  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611 126 JPY 101 444.5441 128 717 134829 650 004.9360.56-----
17/07/202611 150 JPY 101 444.5441 131 136 742830 036 934.89360.3794-----

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