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LU1344275406
Multi Manager Access II High Yield F-UK Dis
Last NAV
24/04/2024
105.18 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
105.18 USD
633 879.201
66 669 154.89
3 117 401 041.31
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23/04/2024
105.19 USD
633 939.201
66 686 075.67
3 119 852 661.24
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Number of results : 2
Number of pages : 1
Incorporating