Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0313364498
Multi Manager Access II US MultiCreditSust F CHF H C
Last NAV
24/04/2024
110.47 CHF
-0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
110.47 CHF
12 985 087.429
1 434 426 893.3
5 522 448 488.81
-
-
-
-
-
-
23/04/2024
110.62 CHF
12 985 178.801
1 436 423 754.53
5 534 235 043.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating