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LU1581419733   LOF All Roads I CHF SYS Hedged Cap  
Last NAV03/06/202624.1789 CHF  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.1789 CHF 567 542.01113 722 548.56351 768 837 982.361.0759-----
02/06/202624.2425 CHF 567 542.01113 758 616.08491 773 228 344.031.0732-----

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