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LU1344274938
Multi Manager Access II US MultiCreditSust F-UK D
Last NAV
23/04/2024
95.75 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
95.75 USD
1 141 043.157
109 256 162.43
5 534 235 043.86
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22/04/2024
95.55 USD
1 142 443.157
109 165 638.74
5 513 683 934.05
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Number of results : 2
Number of pages : 1
Incorporating