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LU2610805249   LOF All Roads Growth N AUD SYS H Cap  
Last NAV16/05/202411.6359 AUD  +0.21  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.6359 AUD 249 259.0022 900 357.0261800 422 140.440.1599-----
15/05/202411.6113 AUD 249 259.0022 894 212.5997799 351 291.470.1595-----

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