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LU2034632195   LOF MultiAdvisers UCITS IX9 CHF SYS NAV Hedged Cap  
Last NAV03/06/2025798.4388 CHF  +0.02  % 
Previous prices
Start date:End date: 
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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
   
03/06/2025798.4388 CHF 50 153.89340 044 815.1353193 506 276.24-18.1695-----
30/05/2025798.2936 CHF 50 153.89340 037 534.1171194 124 926.25-17.822-----

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Number of pages : 1

   
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