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LU1976877388   LOF All Roads Conservative MX1 CHF SYS NAV Hedged Cap  
Last NAV17/07/202610.9317 CHF  -0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.9317 CHF 99 775.7471 090 714.3077673 941 560.440.5179-----
16/07/202610.9477 CHF 99 775.7471 092 318.0164673 648 856.640.5189-----

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