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LU0866411431   LOF All Roads M CHF SYS Hedged Dis  
Last NAV17/07/202617.7329 CHF  -0.27  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.7329 CHF 326 460.9495 789 113.62891 775 527 845.38-1.5188-----
16/07/202617.7815 CHF 326 460.9495 804 962.5291 775 469 393.99-1.523-----

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Number of pages : 1

   
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