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LU1070033045   Multi Manager Access EMU Equities Sustainable F-EUR Cap  
Last NAV12/05/2025227.76 EUR  +1.97  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025227.76 EUR 4 350 067.774990 751 765.441 639 387 738.99------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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