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LU2767312114   Multi Mgr Access Ii - Hi Yield Aud-hedged F-acc AUD Acc  
Last NAV13/05/2024100.4 AUD  +0.01  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024100.4 AUD 578 937.18958 124 094.053 159 470 794.88------
10/05/2024100.39 AUD 577 862.18958 011 911.523 153 438 683.15------

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