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LU1363408326   LOF MultiAdvisers UCITS M CHF SYS Multi-Curr H-Seed Cap  
Last NAV03/06/2025782.1556 CHF  +0.02  % 
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
   
03/06/2025782.1556 CHF 5 1694 042 962.5273193 506 276.24-47.6729-----
30/05/2025782.0346 CHF 5 1694 042 336.9191194 124 926.25-47.1509-----

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