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LU2469368463   LOF All Roads Conservative MX8 USD SYS NAV Hdg Dis  
Last NAV16/07/202613.426 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
   
16/07/202613.426 USD 70 560947 336.367673 648 856.640.0214-----
15/07/202613.4468 USD 70 560948 805.1029675 777 633.090.0206-----

Number of results : 2
Number of pages : 1

   
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