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LU2767312114   Multi Mgr Access Ii - Hi Yield Aud-hedged F-acc AUD Acc  
Last NAV04/06/2026115.84 AUD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.84 AUD 807 690.80693 560 742.694 167 380 330.58------
03/06/2026115.77 AUD 807 659.80693 503 419.044 159 097 433.26------

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