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LU0973154007   Multiadvisers Access P USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 31/12/2021)
Previous NAV30/11/20211 327.235 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2021 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2021Unavailable---------
30/11/20211 327.235 USD 49.63565 877.31182 624 131.22-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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