Advanced Search

LU1344275315   Multi Manager Access II High Yield F Cap  
Last NAV04/06/2026177.76 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026177.76 USD 11 198 798.7671 990 662 301.954 167 380 330.58------
03/06/2026177.66 USD 11 192 229.4961 988 412 302.564 159 097 433.26------

Number of results : 2
Number of pages : 1

   
  Incorporating