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LU2766828573   Multi Manager Access Green Social and Sust Bds F AUD H  
Last NAV04/06/2026110.6 AUD  +0.08  % 
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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
   
04/06/2026110.6 AUD 320 99335 502 350.741 737 429 128.47------
03/06/2026110.51 AUD 321 07735 482 199.91 733 795 568.42------

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