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LU1749434194   Multi Manager Access II - High Yield F JPY Hedged Cap  
Last NAV16/07/202611 875 JPY  +0.01  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611 875 JPY 16 419194 981 9174 190 310 087.02------
15/07/202611 874 JPY 16 419194 961 7994 188 152 519.04------

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