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LU1363408326   LOF MultiAdvisers UCITS M CHF SYS Multi-Curr H-Seed Cap  
Last NAV14/07/2026779.4676 CHF  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026779.4676 CHF 3 6542 848 174.4374189 338 785.28-31.873-----
07/07/2026783.5888 CHF 2 6602 084 346.2949191 833 758.74-31.4478-----

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