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LU2469366335   LOF All Roads Growth MX8 USD SYS NAV Hdg Cap  
Last NAV21/07/202618.4655 USD  +0.71  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.4655 USD 13 284 814.336245 310 859.7516835 009 519.920.4122-----
20/07/202618.335 USD 13 284 814.336243 576 802.0618829 650 004.90.412-----

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