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LU1344275075   Multi Manager Access II High Yield F CHF H Cap  
Last NAV16/07/2026130 CHF  0.00  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026130 CHF 3 013 336.044391 722 128.584 190 310 087.02------
15/07/2026130 CHF 3 013 515.282391 758 396.494 188 152 519.04------

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