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LU1363406544   LOF MultiAdvisers UCITS M EUR Unhedged-Seeding Cap  
Last NAV02/06/2026894.8487 EUR  -0.22  % 
Previous prices
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Results from 29/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026894.8487 EUR 11 488.94610 280 868.61194 730 344.06-26.9904-----
29/05/2026896.7849 EUR 11 488.94610 303 113.25195 545 553.22-26.3268-----

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Number of pages : 1

   
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