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LU2469365444   LOF All Roads Growth MX8 JPY SYS NAV Hdg Cap  
Last NAV03/06/202611 389 JPY  -0.45  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611 389 JPY 1 503 705.34517 125 589 629871 458 854.35258.3089-----
02/06/202611 441 JPY 1 503 705.34517 203 720 293871 659 690.41259.2741-----

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