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LU1344275158   Multi Manager Access II High Yield F EUR H Cap  
Last NAV16/07/2026144.61 EUR  0.00  % 
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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
   
16/07/2026144.61 EUR 8 004 283.8521 157 509 576.794 190 310 087.02------
15/07/2026144.61 EUR 7 992 169.6191 155 738 157.514 188 152 519.04------

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