Advanced Search

LU1070033045   Multi Manager Access EMU Equities Sustainable F-EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024199.72 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024199.72 EUR 4 701 464.407938 984 239.271 447 575 675.87------

Number of results : 2
Number of pages : 1

   
  Incorporating