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LU1363405223   LOF MultiAdvisers UCITS M USD SYS Multi-Curr H-Seed Cap  
Last NAV03/06/2025941.0474 USD  +0.02  % 
Previous prices
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Results from 30/05/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025941.0474 USD 18 066.40117 001 340.5653193 506 276.24-53.7754-----
30/05/2025940.8198 USD 18 066.40116 997 227.6835194 124 926.25-53.2774-----

Number of results : 2
Number of pages : 1

   
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