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LU1344275315   Multi Manager Access II High Yield F Cap  
Last NAV24/04/2024151.12 USD  -0.02  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024151.12 USD 9 635 727.8241 456 191 2523 117 401 041.31------
23/04/2024151.15 USD 9 633 829.3741 456 136 032.193 119 852 661.24------

Number of results : 2
Number of pages : 1

   
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