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LU1542446460
LOF All Roads Growth P CHF SYS Hedged Cap
Last NAV
16/05/2024
13.1408 CHF
+0.19 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
13.1408 CHF
73 785.666
969 604.2085
800 422 140.44
-0.3645
-
-
-
-
-
15/05/2024
13.1162 CHF
73 785.666
967 786.0031
799 351 291.47
-0.3645
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating