Advanced Search

LU1344275232   Multi Manager Access II High Yield F-UK EUR H Dis  
Last NAV24/04/202488.42 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202488.42 EUR 543 573.38248 060 136.853 117 401 041.31------
23/04/202488.44 EUR 543 593.38248 073 359.513 119 852 661.24------

Number of results : 2
Number of pages : 1

   
  Incorporating