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LU0313363920   Multi Manager Access II US MultiCreditSust F EUR H C  
Last NAV23/04/202498.99 EUR  +0.21  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.99 EUR 9 273 634.245917 997 689.395 534 235 043.86------
22/04/202498.78 EUR 9 270 509.43915 726 614.035 513 683 934.05------

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