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LU1749434194   Multi Manager Access II - High Yield F JPY Hedged Cap  
Last NAV13/05/202410 789 JPY  -0.03  % 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410 789 JPY 87 379942 773 6043 159 470 794.88------
10/05/202410 792 JPY 88 103950 833 0773 153 438 683.15------

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