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LU1976908449   LOF MultiAdvisers UCITS MX1 EUR Cap  
Last NAV02/06/2026908.1047 EUR  -0.21  % 
Previous prices
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Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026908.1047 EUR 48 352.12743 908 791.42194 730 344.06-1.789-----
29/05/2026910.0532 EUR 48 352.12744 003 007.92195 545 553.22-1.1273-----

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Number of pages : 1

   
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