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LU1542445496   LOF All Roads Growth P USD SYS Hedged Cap  
Last NAV12/06/202515.0756 USD  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00USD15.075615.075615.0756
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.0537 USD
11/06/2025
Variation %+0.15%
Number of shares/units outstanding125 121.13
Total net assets1 886 271.9061 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating