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LU1256208502   Multi Manager Access EMU Equities F-CHF Hed  
Last NAV03/06/2026216.16 CHF  -0.55  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026216.16 CHF 557 143.514120 434 347.322 348 455 037.19------
02/06/2026217.35 CHF 557 073.49121 082 115.32 355 713 728.37------

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