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LU2439138293   LOF All Roads Growth NA JPY SYS HEDG Cap  
Last NAV04/06/202611 359 JPY  -0.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611 359 JPY 101 479.5441 152 670 635868 600 091.89351.9482-----
03/06/202611 399 JPY 101 479.5441 156 749 918871 458 854.35351.1541-----

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