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LU1514038162   LOF All Roads Conservative S CHF SYS Hedged Cap  
Last NAV03/06/202611.5276 CHF  -0.13  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.5276 CHF 28 857 204.962332 655 220.2613689 357 489.570.9063-----
02/06/202611.5425 CHF 28 857 204.962333 084 545.5034691 091 878.130.9037-----

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