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LU1003004865   Multi Manager Access II US MultiCreditSust F-UK GBP H D  
Last NAV19/09/202490.25 GBP  +0.10  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202490.25 GBP 1 618 832.66146 104 260.025 762 162 161.24------
18/09/202490.16 GBP 1 618 159.925145 895 758.35 758 186 364.66------

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