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LU1542446205   LOF All Roads Growth M CHF SYS Hedged Cap  
Last NAV03/06/202615.2013 CHF  -0.45  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.2013 CHF 437 609.9316 652 251.6154871 458 854.350.0986-----
02/06/202615.2706 CHF 437 609.9316 682 582.4666871 659 690.410.0988-----

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