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LU1363404929   LOF MultiAdvisers UCITS N USD SYS Multi-Curr H-Seed Cap  
Last NAV02/06/20261 097.2137 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 097.2137 USD 689.571756 606.716194 730 344.06-33.9436-----
29/05/20261 099.4948 USD 689.571758 179.7147195 545 553.22-33.2159-----

Number of results : 2
Number of pages : 1

   
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