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LU2469365360   LOF All Roads Conservative MX8 USD SYS NAV Hdg Cap  
Last NAV16/07/202614.3725 USD  -0.15  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202614.3725 USD 4 035 579.28958 001 227.9898673 648 856.640.9368-----
15/07/202614.3947 USD 4 035 579.28958 091 152.5121675 777 633.090.9355-----

Number of results : 2
Number of pages : 1

   
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