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LU1542446973
LOF All Roads Growth S CHF SYS Hedged Cap
Last NAV
16/05/2024
12.8802 CHF
+0.19 %
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Price
Order Ref. Data
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Previous prices
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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
12.8802 CHF
8 196 539.462
105 572 759.0618
800 422 140.44
0.5348
-
-
-
-
-
15/05/2024
12.8554 CHF
8 196 539.462
105 369 783.9824
799 351 291.47
0.5337
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating