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LU2469367143   LOF All Roads MX8 EUR Cap  
Last NAV02/06/202617.2291 EUR  +0.43  % 
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
   
02/06/202617.2291 EUR 106 978.9821 843 153.161 773 228 344.030.7732-----
01/06/202617.1545 EUR 106 978.9821 835 168.261 766 891 406.930.773-----

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