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LU1542446205   LOF All Roads Growth M CHF SYS Hedged Cap  
Last NAV17/07/202614.8396 CHF  -0.48  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.8396 CHF 462 497.2496 863 258.1876830 036 934.890.1093-----
16/07/202614.9114 CHF 462 497.2496 896 466.1912833 513 530.310.1097-----

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