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LU0718509192   LOF All Roads N CHF SYS Hedged Cap  
Last NAV24/04/202422.4027 CHF  -0.03  % 
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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
   
24/04/202422.4027 CHF 1 411 302.66731 617 030.82012 050 584 292.70.3702-----
23/04/202422.4098 CHF 1 411 302.66731 627 037.58982 051 527 468.410.3674-----

Number of results : 2
Number of pages : 1

   
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