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LU1542446205
LOF All Roads Growth M CHF SYS Hedged Cap
Last NAV
16/05/2024
13.7335 CHF
+0.19 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
13.7335 CHF
656 489.955
9 015 879.6448
800 422 140.44
-0.1519
-
-
-
-
-
15/05/2024
13.7075 CHF
656 489.955
8 998 804.3553
799 351 291.47
-0.1523
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating