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LU1363405579   LOF MultiAdvisers UCITS M USD SYS Multi-Curr H-Seed Dis  
Last NAV02/06/2026995.9102 USD  -0.21  % 
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
   
02/06/2026995.9102 USD 594591 570.6758194 730 344.0620.6775-----
29/05/2026997.9953 USD 594592 809.188195 545 553.2221.4634-----

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