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LU2469366335
LOF All Roads Growth MX8 USD SYS NAV Hdg Cap
Last NAV
16/05/2024
15.4123 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
15.4123 USD
12 456 615.931
191 984 923.6007
800 422 140.44
0.0725
-
-
-
-
-
15/05/2024
15.3772 USD
12 456 615.931
191 548 496.5914
799 351 291.47
0.0718
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating