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LU1542446973   LOF All Roads Growth S CHF SYS Hedged Cap  
Last NAV03/06/202614.5622 CHF  -0.45  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.5622 CHF 8 200 934.222119 423 452.7478871 458 854.350.8892-----
02/06/202614.6282 CHF 8 200 934.222119 964 513.24871 659 690.410.8872-----

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