Advanced Search

LU0866411431   LOF All Roads M CHF SYS Hedged Dis  
Last NAV02/06/202618.0321 CHF  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202618.0321 CHF 293 517.9355 292 738.16611 773 228 344.03-1.5279-----
01/06/202617.9549 CHF 293 517.9355 270 082.52241 766 891 406.93-1.527-----

Number of results : 2
Number of pages : 1

   
  Incorporating