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LU1075562733   Multi Manager Access EMU Equities F USD-Hed  
Last NAV03/06/2026314.15 USD  -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
   
03/06/2026314.15 USD 3 286 605.2581 032 486 466.462 348 455 037.19------
02/06/2026315.84 USD 3 275 790.6211 034 614 961.522 355 713 728.37------

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