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LU1076093779   Multi Manager Access EMU Equities Sustainable F-UKDIST  
Last NAV25/04/2024173.33 EUR  -0.78  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024173.33 EUR 218 291.93537 837 024.941 461 009 648.4------
24/04/2024174.7 EUR 218 331.93538 143 055.41 473 739 773.01------

Number of results : 2
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