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LU0866411357   LOF All Roads M CHF SYS Hedged Cap  
Last NAV16/07/202622.8979 CHF  -0.36  % 
Previous prices
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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
   
16/07/202622.8979 CHF 876 798.90520 076 891.29021 775 469 393.990.7883-----
15/07/202622.9795 CHF 876 798.90520 148 377.23631 780 343 356.660.7857-----

Number of results : 2
Number of pages : 1

   
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