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LU0718509515
LOF All Roads S CHF SYS Hedged Cap
Last NAV
22/04/2024
23.9277 CHF
+0.43 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
23.9277 CHF
10 048 532.24
240 438 738.5954
2 058 391 094.91
0.9899
-
-
-
-
-
19/04/2024
23.8258 CHF
10 048 532.24
239 414 388.6416
2 050 164 089.06
0.9854
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating