Advanced Search

LU1976908449   LOF MultiAdvisers UCITS MX1 EUR Cap  
Last NAV14/07/2026904.5135 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026904.5135 EUR 49 933.10245 165 163.2189 338 785.28-0.8328-----
07/07/2026908.8205 EUR 49 934.24545 381 267.56191 833 758.74-0.4713-----

Number of results : 2
Number of pages : 1

   
  Incorporating