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LU1542446205   LOF All Roads Growth M CHF SYS Hedged Cap  
Last NAV16/05/202413.7335 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
   
16/05/202413.7335 CHF 656 489.9559 015 879.6448800 422 140.44-0.1519-----
15/05/202413.7075 CHF 656 489.9558 998 804.3553799 351 291.47-0.1523-----

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Number of pages : 1

   
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