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LU2469366335   LOF All Roads Growth MX8 USD SYS NAV Hdg Cap  
Last NAV03/06/202618.713 USD  -0.45  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.713 USD 13 065 977.74244 503 281.9411871 458 854.350.4034-----
02/06/202618.7969 USD 12 931 700.279243 075 331.231871 659 690.410.4051-----

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