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LU1542446460   LOF All Roads Growth P CHF SYS Hedged Cap  
Last NAV17/07/202613.9928 CHF  -0.48  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.9928 CHF 10 350.853144 837.1222830 036 934.89-0.214-----
16/07/202614.0607 CHF 10 350.853145 540.6489833 513 530.31-0.2143-----

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Number of pages : 1

   
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