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LU2485170000   LOF All Roads Growth RX1 USD SYS NAV H Cap  
Last NAV21/07/202613.4133 USD  +0.71  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.4133 USD 227 576.1293 052 545.8135835 009 519.920.0585-----
20/07/202613.3188 USD 227 576.1293 031 048.3287829 650 004.90.0585-----

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