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A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 15,70 | 27.11. | | 10,82 | 16,50 | - | - | | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 14,59 | 27.11. | | 10,79 | 16,46 | - | - | | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 15,65 | 27.11. | | 10,99 | 16,69 | - | - | | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 14,61 | 27.11. | | 10,95 | 16,65 | - | - | | A2DJ06 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) PA | USD | 15,26 | 27.11. | | 10,14 | 15,71 | - | - | | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 16,03 | 27.11. | | 11,38 | 17,14 | - | - | | A2PHMF | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MA | EUR | 14,98 | 27.11. | | 9,77 | 15,23 | - | - | | A2PHMG | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MD | EUR | 12,82 | 27.11. | | 9,77 | 15,23 | - | - | | A2DPFQ | LO FUNDS - ALL ROADS, (EUR) IA | EUR | 15,61 | 27.11. | | 6,87 | 9,76 | - | - | | A2DPFR | LO FUNDS - ALL ROADS, (EUR) ID | EUR | 14,45 | 27.11. | | 6,87 | 9,76 | - | - | | A1J95H | LO FUNDS - ALL ROADS, (EUR) MD | EUR | 14,09 | 27.11. | | 6,70 | 9,56 | - | - | | A1JQ0X | LO FUNDS - ALL ROADS, (EUR) NA | EUR | 15,56 | 27.11. | | 6,83 | 9,72 | 4,68 | 12,89 | | A1JQ0Y | LO FUNDS - ALL ROADS, (EUR) ND | EUR | 13,76 | 27.11. | | 6,83 | 9,72 | 4,68 | 12,89 | | A1JQ0W | LO FUNDS - ALL ROADS, (EUR) PD | EUR | 13,75 | 27.11. | | 6,26 | 9,07 | - | - | | A2JEMS | LO FUNDS - ALL ROADS, (EUR) PD1 | EUR | 11,87 | 27.11. | | 6,26 | 9,07 | - | - | | A1JQ0Z | LO FUNDS - ALL ROADS, (EUR) RA | EUR | 12,72 | 27.11. | | 5,30 | 7,99 | -0,19 | 4,26 | | A2JEMT | LO FUNDS - ALL ROADS, (EUR) RD1 | EUR | 11,09 | 27.11. | | 5,30 | 7,99 | - | - | | A1JQ01 | LO FUNDS - ALL ROADS, (EUR) SA | EUR | 16,16 | 27.11. | | 7,44 | 10,40 | - | - | | A2PN56 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (AUD) NA | AUD | 11,89 | 27.11. | | 7,21 | 10,11 | - | - | | A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 22,68 | 27.11. | | 4,38 | 6,93 | - | - | |
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