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LU2469365444   LOF All Roads Growth MX8 JPY SYS NAV Hdg Cap  
Last NAV20/07/202611 116 JPY  -0.22  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611 116 JPY 1 474 741.14316 393 594 603829 650 004.9267.542-----
17/07/202611 140 JPY 1 474 741.14316 428 785 175830 036 934.89267.1844-----

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