Advanced Search

LU1344274938   Multi Manager Access II US MultiCreditSust F-UK D  
Last NAV23/04/202495.75 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.75 USD 1 141 043.157109 256 162.435 534 235 043.86------
22/04/202495.55 USD 1 142 443.157109 165 638.745 513 683 934.05------

Number of results : 2
Number of pages : 1

   
  Incorporating