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LU1344275315   Multi Manager Access II High Yield F Cap  
Last NAV17/07/2026178.85 USD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026178.85 USD 11 278 089.822 017 086 424.164 188 846 503.59------
16/07/2026178.93 USD 11 275 751.822 017 603 243.194 190 310 087.02------

Number of results : 2
Number of pages : 1

   
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