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LU1363407781   LOF MultiAdvisers UCITS M GBP SYS Multi-Curr H-Seed Dis  
Last NAV21/07/20261 057.9055 GBP  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 057.9055 GBP 331350 166.7202186 195 769.4421.579-----
14/07/20261 066.4808 GBP 331353 005.1553189 338 785.2823.0844-----

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