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LU1514037511   LOF All Roads Conservative M CHF SYS Hedged Cap  
Last NAV07/05/202410.5889 CHF  +0.26  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202410.5889 CHF 301 223.9053 189 619.2678614 671 148.480.1659-----
06/05/202410.5619 CHF 301 223.9053 181 485.9383613 671 487.060.1649-----

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