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LU0718508970
LOF All Roads P CHF SYS Hedged Dis
Last NAV
19/09/2024
17.7692 CHF
+0.39 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
17.7692 CHF
28 180
500 736.2038
2 158 154 171.86
-0.6988
-
-
-
-
-
18/09/2024
17.7009 CHF
28 180
498 812.216
2 151 126 486.78
-0.6972
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating