Advanced Search

LU1581421986   LOF All Roads Growth I CHF SYS HEDGED Cap  
Last NAV04/06/202615.4384 CHF  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.4384 CHF 1 610 945.80824 870 417.0948868 600 091.890.4027-----
03/06/202615.494 CHF 1 610 945.80824 960 071.8283871 458 854.350.4028-----

Number of results : 2
Number of pages : 1

   
  Incorporating