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LU1581421044   LOF All Roads Conservative I CHF SYS Hedged Cap  
Last NAV20/07/202610.9948 CHF  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.9948 CHF 1 929 625.9621 215 773.4363673 214 487.120.674-----
17/07/202611.0003 CHF 1 929 625.9621 226 384.6323673 941 560.440.671-----

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