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Security
LU1003004865
Multi Manager Access II US MultiCreditSust F-UK GBP H D
Last NAV
19/09/2024
90.25 GBP
+0.10 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
90.25 GBP
1 618 832.66
146 104 260.02
5 762 162 161.24
-
-
-
-
-
-
18/09/2024
90.16 GBP
1 618 159.925
145 895 758.3
5 758 186 364.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating