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LU1344275406   Multi Manager Access II High Yield F-UK Dis  
Last NAV16/07/2026111.11 USD  +0.01  % 
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
   
16/07/2026111.11 USD 557 523.94361 947 463.814 190 310 087.02------
15/07/2026111.1 USD 557 533.94361 944 2544 188 152 519.04------

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