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LU2469366509   LOF All Roads MX8 JPY SYS NAV Hdg Cap  
Last NAV04/06/202612 032 JPY  -0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612 032 JPY 370 086.9184 453 069 2561 766 993 637.3630.4959-----
03/06/202612 057 JPY 370 086.9184 462 205 6091 768 837 982.36628.919-----

Number of results : 2
Number of pages : 1

   
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