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LU2469367572   LOF All Roads MX8 USD SYS NAV Hdg Cap  
Last NAV03/06/202620.4879 USD  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.4879 USD 20 250 476.333414 890 045.40731 768 837 982.360.9324-----
02/06/202620.5401 USD 20 250 476.333415 946 960.03681 773 228 344.030.9349-----

Number of results : 2
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