Advanced Search

LU2469367499   LOF All Roads MX8 USD SYS NAV Hdg Dis  
Last NAV20/07/202619.813 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.813 USD 186 093.863 687 073.11171 775 159 896.450.0465-----
17/07/202619.8324 USD 186 093.863 690 695.05381 775 527 845.380.0441-----

Number of results : 2
Number of pages : 1

   
  Incorporating