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LU2485169929   LOF All Roads RX1 USD SYS NAV H Cap  
Last NAV03/06/202612.842 USD  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.842 USD 68 797.072883 494.37221 768 837 982.360.2743-----
02/06/202612.8751 USD 68 797.072885 769.15591 773 228 344.030.2753-----

Number of results : 2
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