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LU0718508970   LOF All Roads P CHF SYS Hedged Dis  
Last NAV19/09/202417.7692 CHF  +0.39  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.7692 CHF 28 180500 736.20382 158 154 171.86-0.6988-----
18/09/202417.7009 CHF 28 180498 812.2162 151 126 486.78-0.6972-----

Number of results : 2
Number of pages : 1

   
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