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LU2485170000   LOF All Roads Growth RX1 USD SYS NAV H Cap  
Last NAV16/05/202411.431 USD  +0.22  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.431 USD 116 228.831 328 616.2077800 422 140.44-0.0351-----
15/05/202411.4054 USD 116 228.831 325 631.1303799 351 291.47-0.0353-----

Number of results : 2
Number of pages : 1

   
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