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LU1581419733   LOF All Roads I CHF SYS Hedged Cap  
Last NAV25/04/202422.4094 CHF  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.4094 CHF 282 940.1746 340 526.46592 089 538 023.310.3992-----
24/04/202422.4714 CHF 282 940.1746 358 056.34282 050 584 292.70.3964-----

Number of results : 2
Number of pages : 1

   
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