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LU1363543296   Multi Manager Access II EuropMultiCredit Sust FUKCHFHDi  
Last NAV24/04/202490.31 CHF  -0.31  % 
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
   
24/04/202490.31 CHF 299 481.32927 046 774.463 562 296 121.72------
23/04/202490.59 CHF 299 481.32927 131 272.283 576 849 046.94------

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