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LU1344275406   Multi Manager Access II High Yield F-UK Dis  
Last NAV24/04/2024105.18 USD  -0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.18 USD 633 879.20166 669 154.893 117 401 041.31------
23/04/2024105.19 USD 633 939.20166 686 075.673 119 852 661.24------

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