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LU1852197471   Multi Manager Access II Yield Ivt P USD C  
Last NAV21/07/2026141.5 USD  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026141.5 USD 524 918.28574 273 484.78312 849 889.55------
20/07/2026141.53 USD 528 472.47274 792 456.54313 893 197.8------

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