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LU0718509515   LOF All Roads S CHF SYS Hedged Cap  
Last NAV22/04/202423.9277 CHF  +0.43  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202423.9277 CHF 10 048 532.24240 438 738.59542 058 391 094.910.9899-----
19/04/202423.8258 CHF 10 048 532.24239 414 388.64162 050 164 089.060.9854-----

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