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LU1363543379   Multi Manager Access II US MultiCreditSust F-UKDt CHFH  
Last NAV18/04/202477.17 CHF  -0.22  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202477.17 CHF 448 003.00634 571 224.015 506 304 715.64------
17/04/202477.34 CHF 448 003.00634 646 424.015 521 480 098.67------

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Number of pages : 1

   
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