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LU2469367739   LOF All Roads Conservative MX8 JPY SYS NAV Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 28/01/2026)
Previous NAV27/01/202610 242 JPY  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/01/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/2026Unavailable---------
27/01/202610 242 JPY 29 367300 777 123681 983 046.95736.0654-----

Number of results : 2
Number of pages : 1

   
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