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LU1363543452   Multi Manager Access II High Yield F-UK CHF H Dis  
Last NAV24/04/202484.22 CHF  -0.04  % 
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
   
24/04/202484.22 CHF 143 495.63512 085 023.93 117 401 041.31------
23/04/202484.25 CHF 143 765.63512 112 349.093 119 852 661.24------

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