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LU2485169929   LOF All Roads RX1 USD SYS NAV H Cap  
Last NAV20/07/202612.7021 USD  -0.11  % 
Previous prices
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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
   
20/07/202612.7021 USD 68 797.072873 867.21651 775 159 896.450.2756-----
17/07/202612.7156 USD 68 797.072874 797.08891 775 527 845.380.2755-----

Number of results : 2
Number of pages : 1

   
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