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LU0718508897   LOF All Roads P CHF SYS Hedged Cap  
Last NAV17/07/202621.4829 CHF  -0.27  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.4829 CHF 247 086.3245 308 131.97921 775 527 845.380.134-----
16/07/202621.542 CHF 247 686.3245 335 655.85091 775 469 393.990.1344-----

Number of results : 2
Number of pages : 1

   
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