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Security
LU0985400919
Multi Manager Access II Em Mkts Debt F-Uk GBP H Dis
Last NAV
24/04/2024
77.07 GBP
-0.26 %
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Start date:
End date:
Currency:
All currencies
GBP
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
77.07 GBP
660 395.544
50 897 714.1
4 272 460 482.06
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23/04/2024
77.27 GBP
660 395.544
51 028 171.02
4 284 179 803.31
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Number of results : 2
Number of pages : 1
Incorporating