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LU0718509192   LOF All Roads N CHF SYS Hedged Cap  
Last NAV14/05/202521.9598 CHF  -0.09  % 
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202521.9598 CHF 1 499 173.94532 921 552.83472 068 973 378.890.7984-----
13/05/202521.9791 CHF 1 505 173.94533 082 328.09482 077 043 529.950.7979-----

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Number of pages : 1

   
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