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LU1852197984   Multi Manager Access II Yield Ivt Q CHF H C  
Last NAV21/07/2026114.75 CHF  -0.04  % 
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
   
21/07/2026114.75 CHF 117 658.98113 501 907.14312 849 889.55------
20/07/2026114.8 CHF 117 658.98113 507 652.4313 893 197.8------

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