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LU1005257800   Multi Manager Access II Europ Multi Credit F-UK Dis  
Last NAV04/06/202696.8 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.8 EUR 740 930.65271 722 718.943 526 216 810.15------
03/06/202696.75 EUR 740 309.65271 621 652.193 521 024 748.23------

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