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LU2915424928   LO Funds All Roads Enh IA EUR acc  
Last NAV16/06/202510.0126 EUR  +0.49  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202510.0126 EUR 824 024.1138 250 633.3593 846 760.930.0221-----
13/06/20259.9634 EUR 824 024.1138 210 060.5493 487 064.020.0229-----

Number of results : 2
Number of pages : 1

   
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