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LU1344274771
Multi Manager Access II US MultiCreditSust F-UK EUR H D
Last NAV
27/03/2024
82.31 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
82.31 EUR
1 216 988.353
100 165 869.89
5 638 573 784.32
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-
-
-
-
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26/03/2024
82.2 EUR
1 211 433.353
99 576 736.34
5 629 916 461.77
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-
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Number of results : 2
Number of pages : 1
Incorporating