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LU2469367143   LOF All Roads MX8 EUR Cap  
Last NAV20/07/202616.9839 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.9839 EUR 106 679.4361 811 836.251 775 159 896.450.7986-----
17/07/202617.0016 EUR 106 679.4361 813 724.031 775 527 845.380.7964-----

Number of results : 2
Number of pages : 1

   
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