Advanced Search

LU2485170000   LOF All Roads Growth RX1 USD SYS NAV H Cap  
Last NAV03/06/202613.6104 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.6104 USD 227 576.1293 097 395.9571871 458 854.350.0585-----
02/06/202613.6717 USD 227 576.1293 111 363.3087871 659 690.410.0593-----

Number of results : 2
Number of pages : 1

   
  Incorporating