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LU2469366335   LOF All Roads Growth MX8 USD SYS NAV Hdg Cap  
Last NAV16/05/202415.4123 USD  +0.23  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.4123 USD 12 456 615.931191 984 923.6007800 422 140.440.0725-----
15/05/202415.3772 USD 12 456 615.931191 548 496.5914799 351 291.470.0718-----

Number of results : 2
Number of pages : 1

   
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