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LU1363406890   LOF MultiAdvisers UCITS M EUR Unhedged-Seeding Dis  
Last NAV14/07/2026891.0858 EUR  -0.48  % 
Previous prices
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Currency:   


Results from 07/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026891.0858 EUR 1 2651 127 223.58189 338 785.2816.6219-----
07/07/2026895.3664 EUR 1 2651 132 638.5191 833 758.7417.0048-----

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