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LU1976908449   LOF MultiAdvisers UCITS MX1 EUR Cap  
Last NAV03/06/2025877.8164 EUR  +0.03  % 
Previous prices
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Results from 30/05/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025877.8164 EUR 39 857.7534 987 784.82193 506 276.24-19.736-----
30/05/2025877.5542 EUR 39 857.7534 977 337.62194 124 926.25-19.4584-----

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