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LU2469368380   LOF All Roads Conservative MX8 EUR Cap  
Last NAV16/07/202612.1569 EUR  -0.17  % 
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
   
16/07/202612.1569 EUR 179 9152 187 210.14673 648 856.640.7924-----
15/07/202612.1773 EUR 179 9152 190 883.04675 777 633.090.7917-----

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