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LU1070033045   Multi Manager Access EMU Equities F-EUR Cap  
Last NAV03/06/2026260.37 EUR  -0.54  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026260.37 EUR 4 502 073.4871 172 187 763.82 348 455 037.19------
02/06/2026261.78 EUR 4 501 449.5081 178 374 668.722 355 713 728.37------

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