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LU0985400752   Multi Manager Access II Em Mkts Debt F-Uk EUR H Dis  
Last NAV23/04/202469.73 EUR  +0.19  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202469.73 EUR 916 057.93963 877 765.14 284 179 803.31------
22/04/202469.6 EUR 915 257.93963 705 115.474 268 175 623.04------

Number of results : 2
Number of pages : 1

   
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