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LU0313363763   Multi Manager Access II Europ MultiCredit Sust F USD Ca  
Last NAV18/04/2024203.05 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024203.05 USD 1 763 599.001358 095 785.913 583 725 991.29------
17/04/2024203.13 USD 1 763 599.001358 232 008.183 586 483 199.92------

Number of results : 2
Number of pages : 1

   
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