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LU2610805249   LOF All Roads Growth N AUD SYS H Cap  
Last NAV20/07/202613.6219 AUD  -0.19  % 
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
   
20/07/202613.6219 AUD 48 950.604666 799.8258829 650 004.90.4033-----
17/07/202613.648 AUD 48 950.604668 076.2684830 036 934.890.4045-----

Number of results : 2
Number of pages : 1

   
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