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LU2469367572   LOF All Roads MX8 USD SYS NAV Hdg Cap  
Last NAV20/07/202620.2906 USD  -0.10  % 
Previous prices
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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
   
20/07/202620.2906 USD 20 686 010.544419 731 798.06611 775 159 896.450.9461-----
17/07/202620.3105 USD 20 686 010.544420 144 114.83621 775 527 845.380.9462-----

Number of results : 2
Number of pages : 1

   
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