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LU2469367499   LOF All Roads MX8 USD SYS NAV Hdg Dis  
Last NAV02/06/202620.0566 USD  +0.44  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202620.0566 USD 89 491.3971 794 893.05381 773 228 344.030.0175-----
01/06/202619.9685 USD 89 491.3971 787 010.77991 766 891 406.930.0172-----

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