Advanced Search

LU0718508897   LOF All Roads P CHF SYS Hedged Cap  
Last NAV02/06/202621.8576 CHF  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202621.8576 CHF 258 066.3245 640 707.54791 773 228 344.030.1159-----
01/06/202621.7643 CHF 258 066.3245 616 632.61551 766 891 406.930.1159-----

Number of results : 2
Number of pages : 1

   
  Incorporating