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LU2355584595   LOF All Roads Growth NX1 CHF SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 27/06/2022)
Previous NAV24/06/202212.6466 CHF  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2022 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/06/2022Unavailable---------
24/06/202212.6466 CHF 2 536 424.40232 077 216.9427532 021 078.870.0442-----

Number of results : 2
Number of pages : 1

   
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