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LU1542445900   LOF All Roads Growth N CHF SYS Hedged Cap  
Last NAV20/07/202615.0439 CHF  -0.21  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.0439 CHF 874 869.84913 161 494.2591829 650 004.90.2225-----
17/07/202615.0754 CHF 874 869.84913 189 052.9358830 036 934.890.2208-----

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Number of pages : 1

   
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