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LU1363407781   LOF MultiAdvisers UCITS M GBP SYS Multi-Curr H-Seed Dis  
Last NAV02/06/20261 069.3039 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 069.3039 GBP 331353 939.5953194 730 344.0622.451-----
29/05/20261 071.5222 GBP 331354 673.8543195 545 553.2223.2834-----

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