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LU1577894147   LOF MultiAdvisers UCITS I CHF SYS Multi-Curr H Seed Cap  
Last NAV02/06/2026801.4644 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026801.4644 CHF 70 701.18456 664 482.9562194 730 344.06-2.2144-----
29/05/2026803.274 CHF 70 701.18456 792 423.0069195 545 553.22-1.6229-----

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Number of pages : 1

   
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