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LU2178861048   LOF All Roads NX1 CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 07/11/2023)
Previous NAV06/11/202321.0637 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/11/2023 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/11/2023Unavailable---------
06/11/202321.0637 CHF 1 334 800.55328 115 799.66912 069 203 723.330.2202-----

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