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LU1749434194
Multi Manager Access II - High Yield F JPY Hedged Cap
Last NAV
13/05/2024
10 789 JPY
-0.03 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10 789 JPY
87 379
942 773 604
3 159 470 794.88
-
-
-
-
-
-
10/05/2024
10 792 JPY
88 103
950 833 077
3 153 438 683.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating