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LU1363408326   LOF MultiAdvisers UCITS M CHF SYS Multi-Curr H-Seed Cap  
Last NAV02/06/2026785.4454 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026785.4454 CHF 2 7452 156 047.7544194 730 344.06-32.2383-----
29/05/2026787.233 CHF 2 7452 160 954.5478195 545 553.22-31.5368-----

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Number of pages : 1

   
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