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LU1749433972   Multi Manager Access II US MultiCreditSust F JPY H C  
Last NAV10/05/20249 409 JPY  -0.10  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249 409 JPY 134 3281 263 950 9025 179 980 717.8------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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