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LU0985400083   Multi Manager Access II Em Mkts Debt F CHF H Cap  
Last NAV25/04/2024102.97 CHF  -0.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.97 CHF 5 145 495.69529 850 956.994 264 879 166.08------
24/04/2024103.3 CHF 5 145 282.583531 495 447.24 272 460 482.06------

Number of results : 2
Number of pages : 1

   
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