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LU1581421986   LOF All Roads Growth I CHF SYS HEDGED Cap  
Last NAV25/04/202413.5826 CHF  -0.48  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.5826 CHF 2 166 608.05729 428 264.9432794 261 847.720.1234-----
24/04/202413.6477 CHF 2 166 608.05729 569 184.5944796 030 525.580.1225-----

Number of results : 2
Number of pages : 1

   
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