Advanced Search

LU1514038162   LOF All Roads Conservative S CHF SYS Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/202411.0396 CHF  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/202411.0396 CHF 25 398 375.21280 387 527.1715614 671 148.480.4172-----

Number of results : 2
Number of pages : 1

   
  Incorporating