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LU1075562733   Multi Manager Access EMU Equities Sustainable F USD-Hed  
Last NAV23/04/2024236.16 USD  +1.29  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024236.16 USD 1 772 544.841418 602 060.331 477 259 492.36------
22/04/2024233.16 USD 1 772 413.48413 260 448.061 461 261 316.43------

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