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LU1514038162   LOF All Roads Conservative S CHF SYS Hedged Cap  
Last NAV17/07/202611.448 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
   
17/07/202611.448 CHF 27 695 263.724317 054 965.8055673 941 560.440.9396-----
16/07/202611.4647 CHF 27 695 263.724317 516 910.4149673 648 856.640.9416-----

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