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LU1363406890
LOF MultiAdvisers UCITS M EUR Unhedged-Seeding Dis
Last NAV
02/06/2026
894.8482 EUR
-0.22 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2026
894.8482 EUR
1 265
1 131 982.93
194 730 344.06
15.8415
-
-
-
-
-
29/05/2026
896.7843 EUR
1 265
1 134 432.19
195 545 553.22
16.5051
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating