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LU0718508897   LOF All Roads P CHF SYS Hedged Cap  
Last NAV24/04/202420.532 CHF  -0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.532 CHF 329 293.6086 761 068.02282 050 584 292.7-0.3411-----
23/04/202420.5389 CHF 329 293.6086 763 318.76342 051 527 468.41-0.3414-----

Number of results : 2
Number of pages : 1

   
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