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LU2430019435   LOF IV All Roads Enhanced I CHF SYS Hedged Cap  [AIF]
Last NAV15/05/20259.7111 CHF  +0.11  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20259.7111 CHF 40 826.9967396 473.3356523 176 005.660.7052-----
14/05/20259.7005 CHF 40 826.9967396 042.2379522 477 071.270.7034-----

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Number of pages : 1

   
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