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LU0985400919   Multi Manager Access II Em Mkts Debt F-Uk GBP H Dis  
Last NAV24/04/202477.07 GBP  -0.26  % 
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
   
24/04/202477.07 GBP 660 395.54450 897 714.14 272 460 482.06------
23/04/202477.27 GBP 660 395.54451 028 171.024 284 179 803.31------

Number of results : 2
Number of pages : 1

   
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