Advanced Search

LU2469368380   LOF All Roads Conservative MX8 EUR Cap  
Last NAV03/06/202612.1926 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.1926 EUR 180 8172 204 633.88689 357 489.570.7693-----
02/06/202612.2079 EUR 180 8172 207 390.8691 091 878.130.7691-----

Number of results : 2
Number of pages : 1

   
  Incorporating