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LU1976877388   LOF All Roads Conservative MX1 CHF SYS NAV Hedged Cap  
Last NAV03/06/202611.0142 CHF  -0.13  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.0142 CHF 99 775.7471 098 947.1763689 357 489.570.494-----
02/06/202611.0285 CHF 99 775.7471 100 380.1494691 091 878.130.4926-----

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Number of pages : 1

   
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