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LU1344275232   Multi Manager Access II High Yield F-UK EUR H Dis  
Last NAV16/07/202689.61 EUR  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
   
16/07/202689.61 EUR 900 805.2380 719 603.154 190 310 087.02------
15/07/202689.61 EUR 900 505.2380 691 3534 188 152 519.04------

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