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LU2033265484   Multi Manager Access II Yield Ivt P GBP H  
Last NAV21/07/2026127.12 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
   
21/07/2026127.12 GBP 35 853.974 557 878.76312 849 889.55------
20/07/2026127.15 GBP 35 853.974 558 951.12313 893 197.8------

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