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LU1363406544   LOF MultiAdvisers UCITS M EUR Unhedged-Seeding Cap  
Last NAV23/04/2024861.3152 EUR  -0.45  % 
Previous prices
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Results from 16/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024861.3152 EUR 587505 592.024 898 444.58-49.4723-----
16/04/2024865.2478 EUR 587507 900.434 940 958.34-48.9849-----

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Number of pages : 1

   
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