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LU1363543379
Multi Manager Access II US MultiCreditSust F-UKDt CHFH
Last NAV
18/04/2024
77.17 CHF
-0.22 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
77.17 CHF
448 003.006
34 571 224.01
5 506 304 715.64
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-
-
-
-
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17/04/2024
77.34 CHF
448 003.006
34 646 424.01
5 521 480 098.67
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-
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Number of results : 2
Number of pages : 1
Incorporating