Advanced Search

LU2469366251   LOF All Roads Growth X8 USD SYS NAV Hdg Dis  
Last NAV03/06/202618.0236 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.0236 USD 369 282.5126 655 808.1058871 458 854.350.0061-----
02/06/202618.1044 USD 369 282.5126 685 644.3378871 659 690.410.0067-----

Number of results : 2
Number of pages : 1

   
  Incorporating