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LU0313363763
Multi Manager Access II Europ MultiCredit Sust F USD Ca
Last NAV
18/04/2024
203.05 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
203.05 USD
1 763 599.001
358 095 785.91
3 583 725 991.29
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17/04/2024
203.13 USD
1 763 599.001
358 232 008.18
3 586 483 199.92
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Number of results : 2
Number of pages : 1
Incorporating