Advanced Search

LU1976908522   LOF MultiAdvisers UCITS MX1 EUR Dis  
Last NAV14/07/2026903.5905 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026903.5905 EUR 19 129.21517 284 976.07189 338 785.28-2.307-----
07/07/2026907.8931 EUR 19 202.21517 433 559.11191 833 758.74-1.946-----

Number of results : 2
Number of pages : 1

   
  Incorporating