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LU2469368547   LOF All Roads MX8 CHF SYS NAV Hdg Cap  
Last NAV02/06/202624.1381 CHF  +0.43  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202624.1381 CHF 118 572.6322 862 116.38171 773 228 344.031.2289-----
01/06/202624.0347 CHF 118 572.6322 849 854.75271 766 891 406.931.2278-----

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