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LU1976908522   LOF MultiAdvisers UCITS MX1 EUR Dis  
Last NAV03/06/2025876.9206 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
   
03/06/2025876.9206 EUR 20 481.55917 960 700.62193 506 276.24-21.1924-----
30/05/2025876.6587 EUR 20 481.55917 955 337.64194 124 926.25-20.9151-----

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Number of pages : 1

   
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