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LU1542445900   LOF All Roads Growth N CHF SYS Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/202513.2223 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/202513.2223 CHF 1 096 578.14814 499 326.6587878 612 160.890.1151-----

Number of results : 2
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