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LU1363407781   LOF MultiAdvisers UCITS M GBP SYS Multi-Curr H-Seed Dis  
Last NAV23/04/2024998.1326 GBP  -0.44  % 
Previous prices
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Results from 16/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024998.1326 GBP 601599 877.66354 898 444.58-3.9451-----
16/04/20241 002.5621 GBP 601602 539.80354 940 958.34-3.3496-----

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