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LU1581421044   LOF All Roads Conservative I CHF SYS Hedged Cap  
Last NAV17/07/202611.0003 CHF  -0.15  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.0003 CHF 1 929 625.9621 226 384.6323673 941 560.440.671-----
16/07/202611.0164 CHF 1 929 625.9621 257 565.093673 648 856.640.6724-----

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