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LU2469368547   LOF All Roads MX8 CHF SYS NAV Hdg Cap  
Last NAV20/07/202623.7148 CHF  -0.11  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.7148 CHF 118 572.6322 811 921.39721 775 159 896.451.2771-----
17/07/202623.7415 CHF 118 572.6322 815 094.20671 775 527 845.381.2719-----

Number of results : 2
Number of pages : 1

   
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