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LU1005257800   Multi Manager Access II Europ MultiCredit Sust F-UK Dis  
Last NAV24/04/202493.91 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.91 EUR 571 383.87953 659 108.693 562 296 121.72------
23/04/202494.19 EUR 571 406.87953 820 086.63 576 849 046.94------

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