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LU0313364498   Multi Manager Access II US MultiCreditSust F CHF H C  
Last NAV24/04/2024110.47 CHF  -0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024110.47 CHF 12 985 087.4291 434 426 893.35 522 448 488.81------
23/04/2024110.62 CHF 12 985 178.8011 436 423 754.535 534 235 043.86------

Number of results : 2
Number of pages : 1

   
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