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LU1363543452   Multi Manager Access II High Yield F-UK CHF H Dis  
Last NAV16/07/202681.13 CHF  -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
   
16/07/202681.13 CHF 238 667.52519 364 102.814 190 310 087.02------
15/07/202681.14 CHF 238 367.52519 340 402.234 188 152 519.04------

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