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LU1542446387   LOF All Roads Growth M CHF SYS Hedged Dis  
Last NAV16/07/202614.7808 CHF  -0.63  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202614.7808 CHF 22 337.3330 163.7048833 513 530.31-0.0318-----
15/07/202614.8746 CHF 22 337.3332 257.5377839 522 462.24-0.0321-----

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