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LU0718509515   LOF All Roads S CHF SYS Hedged Cap  
Last NAV02/06/202626.0848 CHF  +0.43  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202626.0848 CHF 10 709 256.728279 348 825.43111 773 228 344.031.9102-----
01/06/202625.9726 CHF 10 709 256.728278 147 195.8231 766 891 406.931.9082-----

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