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LU2469366178   LOF All Roads Growth MX8 EUR Cap  
Last NAV17/07/202616.8226 EUR  -0.48  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.8226 EUR 20 665347 638.3830 036 934.890.388-----
16/07/202616.9032 EUR 20 665349 305.23833 513 530.310.388-----

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