Advanced Search

LU1363404929   LOF MultiAdvisers UCITS N USD SYS Multi-Curr H-Seed Cap  
Last NAV14/07/20261 093.9251 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/20261 093.9251 USD 689.571754 339.0282189 338 785.28-32.281-----
07/07/20261 098.8198 USD 689.571757 714.2806191 833 758.74-31.8043-----

Number of results : 2
Number of pages : 1

   
  Incorporating