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LU0718509515   LOF All Roads S CHF SYS Hedged Cap  
Last NAV16/07/202625.7462 CHF  -0.35  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202625.7462 CHF 10 527 464.728271 042 350.61961 775 469 393.991.9819-----
15/07/202625.8373 CHF 10 527 464.728272 001 683.85851 780 343 356.661.9761-----

Number of results : 2
Number of pages : 1

   
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