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LU1852198016   Multi Manager Access II Yield Ivt EUR H Q C  
Last NAV21/07/2026126.58 EUR  -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
   
21/07/2026126.58 EUR 166 898.37221 125 913.26312 849 889.55------
20/07/2026126.61 EUR 166 898.37221 131 433.9313 893 197.8------

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