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LU1363406114  LOF MultiAdvisers UCITS P CHF SYS Multi-Ccy H-Seed Cap  
Last NAV13/10/2020890.0798 EUR  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/10/2020 to 20/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/10/2020890.0798 EUR 1 316.8611 172 111.3938 111 657.02-31.8380-0 (1)-0
06/10/2020884.1337 EUR 1 316.8611 164 281.1337 199 483.17-33.05830-0 (1)-0

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