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LU2469365360   LOF All Roads Conservative MX8 USD SYS NAV Hdg Cap  
Last NAV03/06/202614.389 USD  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.389 USD 3 703 372.34253 287 729.3537689 357 489.570.9231-----
02/06/202614.4066 USD 3 703 372.34253 353 184.5142691 091 878.130.9254-----

Number of results : 2
Number of pages : 1

   
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