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LU2485170000   LOF All Roads Growth RX1 USD SYS NAV H Cap  
Last NAV20/07/202613.3188 USD  -0.20  % 
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
   
20/07/202613.3188 USD 227 576.1293 031 048.3287829 650 004.90.0585-----
17/07/202613.3457 USD 227 576.1293 037 168.992830 036 934.890.0583-----

Number of results : 2
Number of pages : 1

   
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