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Security
LU1363405223
LOF MultiAdvisers UCITS M USD SYS Multi-Curr H-Seed Cap
Last NAV
26/03/2024
924.139 USD
+0.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
924.139 USD
1 091.401
1 008 606.2739
5 865 112.01
-55.7272
-
-
-
-
-
19/03/2024
920.4818 USD
1 091.401
1 004 614.8035
6 064 155.45
-56.068
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating