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LU1852197554   Multi Manager Access II Yield Ivt P CHF H C  
Last NAV21/07/2026109.71 CHF  -0.05  % 
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
   
21/07/2026109.71 CHF 882 725.18896 841 206.63312 849 889.55------
20/07/2026109.76 CHF 882 979.24296 911 917.56313 893 197.8------

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