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LU1542446460   LOF All Roads Growth P CHF SYS Hedged Cap  
Last NAV03/06/202614.3457 CHF  -0.46  % 
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
   
03/06/202614.3457 CHF 10 350.853148 490.5396871 458 854.35-0.2151-----
02/06/202614.4114 CHF 10 350.853149 170.3699871 659 690.41-0.2139-----

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