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LU2469365956   LOF All Roads Growth MX8 CHF SYS NAV Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 09/01/2023)
Previous NAV06/01/202312.0309 CHF  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/01/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/01/2023Unavailable---------
06/01/202312.0309 CHF 260 943.6633 139 382.9427494 809 566.01-0.0127-----

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