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LU1076093779   Multi Manager Access EMU Equities F-UKDIST  
Last NAV03/06/2026213.84 EUR  -0.54  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026213.84 EUR 677 442.678144 865 989.142 348 455 037.19------
02/06/2026215 EUR 676 624.678145 474 921.112 355 713 728.37------

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