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LU1363405579   LOF MultiAdvisers UCITS M USD SYS Multi-Curr H-Seed Dis  
Last NAV14/07/2026992.7226 USD  -0.45  % 
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
   
14/07/2026992.7226 USD 594589 677.1987189 338 785.2821.1602-----
07/07/2026997.1985 USD 594592 335.8833191 833 758.7421.5688-----

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