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LU1542445900   LOF All Roads Growth N CHF SYS Hedged Cap  
Last NAV16/05/202413.9019 CHF  +0.19  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.9019 CHF 665 027.3729 245 137.8863800 422 140.44-0.0689-----
15/05/202413.8755 CHF 665 027.3729 227 586.0964799 351 291.47-0.0694-----

Number of results : 2
Number of pages : 1

   
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