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LU1514037784   LOF All Roads Conservative P CHF SYS Hedged Cap  
Last NAV04/06/202610.6491 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
   
04/06/202610.6491 CHF 24 082.098256 453.6802686 847 338.470.3435-----
03/06/202610.662 CHF 24 082.098256 762.5218689 357 489.570.3434-----

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Number of pages : 1

   
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