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LU2469367499   LOF All Roads MX8 USD SYS NAV Hdg Dis  
Last NAV17/07/202619.8324 USD  -0.26  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.8324 USD 186 093.863 690 695.05381 775 527 845.380.0441-----
16/07/202619.8847 USD 186 093.863 700 428.54031 775 469 393.990.0438-----

Number of results : 2
Number of pages : 1

   
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