Advanced Search

LU1514037602   LOF All Roads Conservative M CHF SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 30/09/2022)
Previous NAV29/09/202210.1309 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2022 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2022Unavailable---------
29/09/202210.1309 CHF 16 000162 094.1652522 751 213.3-0.0656-----

Number of results : 2
Number of pages : 1

   
  Incorporating