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LU0718509192   LOF All Roads N CHF SYS Hedged Cap  
Last NAV04/06/202624.0331 CHF  -0.21  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.0331 CHF 1 925 262.98246 270 029.34231 766 993 637.31.0361-----
03/06/202624.0847 CHF 1 925 262.98246 369 316.97931 768 837 982.361.0363-----

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