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LU2469366251   LOF All Roads Growth MX8 USD SYS NAV Hdg Dis  
Last NAV16/05/202415.4118 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
   
16/05/202415.4118 USD 190 0002 928 239.5814800 422 140.440.154-----
15/05/202415.3768 USD 190 0002 921 583.4001799 351 291.470.1532-----

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