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LU1514037784   LOF All Roads Conservative P CHF SYS Hedged Cap  
Last NAV20/07/202610.5708 CHF  -0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.5708 CHF 24 082.098254 567.6112673 214 487.120.3628-----
17/07/202610.5765 CHF 24 082.098254 705.1178673 941 560.440.3608-----

Number of results : 2
Number of pages : 1

   
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