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LU1514037511   LOF All Roads Conservative M CHF SYS Hedged Cap  
Last NAV17/07/202610.8381 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
   
17/07/202610.8381 CHF 193 870.9142 101 200.0145673 941 560.440.5554-----
16/07/202610.8541 CHF 193 870.9142 104 296.2205673 648 856.640.5566-----

Number of results : 2
Number of pages : 1

   
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