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LU2469367572   LOF All Roads MX8 USD SYS NAV Hdg Cap  
Last NAV14/05/202517.8296 USD  -0.07  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202517.8296 USD 23 385 408.474416 953 630.48722 068 973 378.890.6944-----
13/05/202517.8428 USD 23 424 808.474417 963 847.87022 077 043 529.950.6921-----

Number of results : 2
Number of pages : 1

   
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