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Security
LU1363407781
LOF MultiAdvisers UCITS M GBP SYS Multi-Curr H-Seed Dis
Last NAV
23/04/2024
998.1326 GBP
-0.44 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
998.1326 GBP
601
599 877.6635
4 898 444.58
-3.9451
-
-
-
-
-
16/04/2024
1 002.5621 GBP
601
602 539.8035
4 940 958.34
-3.3496
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating