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LU1363406890   LOF MultiAdvisers UCITS M EUR Unhedged-Seeding Dis  
Last NAV21/07/2026884.0119 EUR  -0.79  % 
Previous prices
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Results from 14/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026884.0119 EUR 1 2651 118 275.02186 195 769.4415.383-----
14/07/2026891.0858 EUR 1 2651 127 223.58189 338 785.2816.6219-----

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