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LU1542446387   LOF All Roads Growth M CHF SYS Hedged Dis  
Last NAV03/06/202615.0682 CHF  -0.45  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.0682 CHF 22 337.3336 583.9667871 458 854.35-0.0416-----
02/06/202615.137 CHF 22 337.3338 118.6174871 659 690.41-0.041-----

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