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LU1514037354   LOF All Roads Conservative N CHF SYS Hedged Cap  
Last NAV04/06/202611.0307 CHF  -0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.0307 CHF 2 412 492.67226 611 431.367686 847 338.470.5885-----
03/06/202611.0438 CHF 2 412 492.67226 643 153.839689 357 489.570.5884-----

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