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LU2034632195
LOF MultiAdvisers UCITS IX9 CHF SYS NAV Hedged Cap
Last NAV
03/06/2025
798.4388 CHF
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 30/05/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
798.4388 CHF
50 153.893
40 044 815.1353
193 506 276.24
-18.1695
-
-
-
-
-
30/05/2025
798.2936 CHF
50 153.893
40 037 534.1171
194 124 926.25
-17.822
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating