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LU0718509192   LOF All Roads N CHF SYS Hedged Cap  
Last NAV20/07/202623.7248 CHF  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.7248 CHF 1 911 525.8945 350 592.25751 775 159 896.451.0802-----
17/07/202623.7516 CHF 1 911 525.8945 401 725.46271 775 527 845.381.0752-----

Number of results : 2
Number of pages : 1

   
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