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LU1363408326
LOF MultiAdvisers UCITS M CHF SYS Multi-Curr H-Seed Cap
Last NAV
03/06/2025
782.1556 CHF
+0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 30/05/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
782.1556 CHF
5 169
4 042 962.5273
193 506 276.24
-47.6729
-
-
-
-
-
30/05/2025
782.0346 CHF
5 169
4 042 336.9191
194 124 926.25
-47.1509
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating