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LU2485170000
LOF All Roads Growth RX1 USD SYS NAV H Cap
Last NAV
16/05/2024
11.431 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.431 USD
116 228.83
1 328 616.2077
800 422 140.44
-0.0351
-
-
-
-
-
15/05/2024
11.4054 USD
116 228.83
1 325 631.1303
799 351 291.47
-0.0353
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating