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LU1581419733   LOF All Roads I CHF SYS Hedged Cap  
Last NAV17/07/202623.8457 CHF  -0.27  % 
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
   
17/07/202623.8457 CHF 557 782.01113 300 685.78731 775 527 845.381.1161-----
16/07/202623.9108 CHF 557 782.01113 337 032.4991 775 469 393.991.1186-----

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Number of pages : 1

   
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