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LU2781415786   Multi Manager Access II Europ Multi Credit F Hdg AUD Acc  
Last NAV statusUnavailable - Dormant share  (from 09/04/2026)
Previous NAV08/04/2026110.42 AUD  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/04/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/2026Unavailable---------
08/04/2026110.42 AUD 2 969327 829.083 447 450 152.68------

Number of results : 2
Number of pages : 1

   
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