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LU1577894147   LOF MultiAdvisers UCITS I CHF SYS Multi-Curr H Seed Cap  
Last NAV03/06/2025796.398 CHF  +0.02  % 
Previous prices
Start date:End date: 
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Results from 30/05/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025796.398 CHF 69 147.11955 068 626.3203193 506 276.24-18.4526-----
30/05/2025796.2605 CHF 69 147.11955 059 118.4003194 124 926.25-18.0986-----

Number of results : 2
Number of pages : 1

   
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