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LU1542446973   LOF All Roads Growth S CHF SYS Hedged Cap  
Last NAV12/06/202512.502 CHF  +0.10  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202512.502 CHF 7 475 77393 461 876.7748876 501 628.250.7519-----
11/06/202512.489 CHF 7 475 77393 364 591.6945880 298 117.910.7529-----

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