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LU1581421044   LOF All Roads Conservative I CHF SYS Hedged Cap  
Last NAV03/06/202611.0826 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
   
03/06/202611.0826 CHF 1 929 625.9621 385 297.878689 357 489.570.6455-----
02/06/202611.097 CHF 1 929 625.9621 413 153.5355691 091 878.130.6437-----

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