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LU1344275158   Multi Manager Access II High Yield F EUR H Cap  
Last NAV24/04/2024127.68 EUR  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024127.68 EUR 7 265 270.563927 661 578.13 117 401 041.31------
23/04/2024127.71 EUR 7 259 996.396927 209 070.523 119 852 661.24------

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