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LU1514037354   LOF All Roads Conservative N CHF SYS Hedged Cap  
Last NAV17/07/202610.9612 CHF  -0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.9612 CHF 2 412 492.67226 443 876.8208673 941 560.440.6131-----
16/07/202610.9773 CHF 2 412 492.67226 482 750.9305673 648 856.640.6143-----

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Number of pages : 1

   
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