Advanced Search

LU1076093779   Multi Manager Access EMU Equities Sustainable F-UKDIST  
Last NAV12/05/2025191.18 EUR  +1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025191.18 EUR 241 197.38446 112 109.841 639 387 738.99------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating