Advanced Search

LU2469366509   LOF All Roads MX8 JPY SYS NAV Hdg Cap  
Last NAV20/07/202611 895 JPY  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611 895 JPY 340 474.0384 049 996 6371 775 159 896.45645.7066-----
17/07/202611 910 JPY 340 474.0384 054 897 0321 775 527 845.38645.5254-----

Number of results : 2
Number of pages : 1

   
  Incorporating