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LU1344275661
Multi Manager Access II High Yield F-UK GBP H Dis
Last NAV
27/03/2024
96.76 GBP
+0.08 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
96.76 GBP
362 642.837
35 088 189.68
3 107 275 857.4
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26/03/2024
96.68 GBP
362 637.837
35 058 141.61
3 107 575 493.97
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Number of results : 2
Number of pages : 1
Incorporating