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LU2610805249
LOF All Roads Growth N AUD SYS H Cap
Last NAV
04/06/2026
13.8571 AUD
-0.32 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
13.8571 AUD
48 950.604
678 313.6681
868 600 091.89
0.3911
-
-
-
-
-
03/06/2026
13.9021 AUD
48 950.604
680 513.7832
871 458 854.35
0.3899
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating