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LU1976908878   LOF MultiAdvisers UCITS MX1 GBP SYS NAV Hedged Dis  
Last NAV14/07/20261 081.2711 GBP  -0.44  % 
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
   
14/07/20261 081.2711 GBP 923998 013.2271189 338 785.28-2.2524-----
07/07/20261 086.0981 GBP 9731 056 773.4722191 833 758.74-1.8212-----

Number of results : 2
Number of pages : 1

   
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