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LU1852198107   Multi Manager Access II Yield Ivt Q GBP H C  
Last NAV21/07/2026144.77 GBP  -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
   
21/07/2026144.77 GBP 11 028.6951 596 587.47312 849 889.55------
20/07/2026144.8 GBP 11 028.6951 596 936.43313 893 197.8------

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