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LU1852197638   Multi Manager Access II Yield Ivt P EUR H C  
Last NAV21/07/2026120.67 EUR  -0.02  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026120.67 EUR 217 439.7126 237 391.83312 849 889.55------
20/07/2026120.7 EUR 217 439.7126 244 686.8313 893 197.8------

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