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LU0985400596   Multi Manager Access II Em Mkts Debt F-Uk Dis  
Last NAV17/04/202484.14 USD  +0.39  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202484.14 USD 3 269 596.623275 115 489.94 252 859 683.76------
16/04/202483.81 USD 3 269 596.623274 015 237.034 236 785 583.87------

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