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LU1976876570   LOF All Roads MX1 CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 27/11/2023)
Previous NAV24/11/202320.544 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/11/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2023Unavailable---------
24/11/202320.544 CHF 33 317684 464.88711 990 704 586.250.2975-----

Number of results : 2
Number of pages : 1

   
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