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LU2469366509   LOF All Roads MX8 JPY SYS NAV Hdg Cap  
Last NAV26/05/202510 894 JPY  +0.11  % 
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Results from 23/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202510 894 JPY 760 165.9918 281 070 7872 001 791 741.56435.5142-----
23/05/202510 882 JPY 760 165.9918 272 175 6132 002 399 561.35432.9135-----

Number of results : 2
Number of pages : 1

   
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