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LU2469365444   LOF All Roads Growth MX8 JPY SYS NAV Hdg Cap  
Last NAV16/05/202410 253 JPY  +0.18  % 
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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
   
16/05/202410 253 JPY 913 939.7299 371 031 939800 422 140.4434.9962-----
15/05/202410 235 JPY 913 939.7299 354 092 423799 351 291.4734.5436-----

Number of results : 2
Number of pages : 1

   
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