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LU1363405223   LOF MultiAdvisers UCITS M USD SYS Multi-Curr H-Seed Cap  
Last NAV02/06/2026986.9358 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026986.9358 USD 4 998.2674 932 968.7638194 730 344.06-37.2117-----
29/05/2026989.0021 USD 4 998.2674 943 296.3683195 545 553.22-36.5617-----

Number of results : 2
Number of pages : 1

   
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