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LU1542446973   LOF All Roads Growth S CHF SYS Hedged Cap  
Last NAV16/05/202412.8802 CHF  +0.19  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.8802 CHF 8 196 539.462105 572 759.0618800 422 140.440.5348-----
15/05/202412.8554 CHF 8 196 539.462105 369 783.9824799 351 291.470.5337-----

Number of results : 2
Number of pages : 1

   
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