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LU1542446973   LOF All Roads Growth S CHF SYS Hedged Cap  
Last NAV17/07/202614.2336 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
   
17/07/202614.2336 CHF 7 050 094100 348 362.415830 036 934.890.9155-----
16/07/202614.3021 CHF 7 050 094100 831 000.8981833 513 530.310.9177-----

Number of results : 2
Number of pages : 1

   
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