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LU0973154932   Multiadvisers Access I USD Cap  [AIF]
Last NAV31/03/20241 402.108 USD  +1.22  % 
Previous prices
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Results from 29/02/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 402.108 USD 11 689.97216 390 606.04193 598 562.590-----
29/02/20241 385.147 USD 12 323.64117 070 059.41193 281 275.840-----

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