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LU1514037511
LOF All Roads Conservative M CHF SYS Hedged Cap
Last NAV
07/05/2024
10.5889 CHF
+0.26 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
10.5889 CHF
301 223.905
3 189 619.2678
614 671 148.48
0.1659
-
-
-
-
-
06/05/2024
10.5619 CHF
301 223.905
3 181 485.9383
613 671 487.06
0.1649
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating