Advanced Search

LU1363406544   LOF MultiAdvisers UCITS M EUR Unhedged-Seeding Cap  
Last NAV03/06/2025866.8593 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025866.8593 EUR 11 87410 293 086.81193 506 276.24-43.3177-----
30/05/2025866.6159 EUR 11 87410 290 197.71194 124 926.25-43.0319-----

Number of results : 2
Number of pages : 1

   
  Incorporating