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LU1976908522   LOF MultiAdvisers UCITS MX1 EUR Dis  
Last NAV02/06/2026907.178 EUR  -0.21  % 
Previous prices
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Results from 29/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026907.178 EUR 18 792.82117 048 433.26194 730 344.06-3.2623-----
29/05/2026909.1245 EUR 18 792.82117 085 014.64195 545 553.22-2.6013-----

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Number of pages : 1

   
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