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LU1363404929   LOF MultiAdvisers UCITS N USD SYS Multi-Curr H-Seed Cap  
Last NAV23/04/20241 019.7053 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 019.7053 USD 689.571703 159.18174 898 444.58-58.6131-----
16/04/20241 024.0949 USD 689.571706 186.11814 940 958.34-57.7025-----

Number of results : 2
Number of pages : 1

   
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