Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2610805249
LOF All Roads Growth N AUD SYS H Cap
Last NAV
16/05/2024
11.6359 AUD
+0.21 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.6359 AUD
249 259.002
2 900 357.0261
800 422 140.44
0.1599
-
-
-
-
-
15/05/2024
11.6113 AUD
249 259.002
2 894 212.5997
799 351 291.47
0.1595
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating