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LU1363406544   LOF MultiAdvisers UCITS M EUR Unhedged-Seeding Cap  
Last NAV14/07/2026891.0864 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026891.0864 EUR 10 542.9469 394 675.79189 338 785.28-26.2101-----
07/07/2026895.367 EUR 10 842.9469 708 415.71191 833 758.74-25.8271-----

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