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LU1514037511   LOF All Roads Conservative M CHF SYS Hedged Cap  
Last NAV04/06/202610.9084 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
   
04/06/202610.9084 CHF 183 845.9142 005 472.3258686 847 338.470.5329-----
03/06/202610.9215 CHF 183 845.9142 007 869.9368689 357 489.570.5328-----

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