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LU2008288016   Multi Manager Access II Yield Ivt P DKK HC  
Last NAV statusUnavailable - Dormant share  (from 20/01/2021)
Previous NAV19/01/2021998.34 DKK  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/01/2021 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2021Unavailable---------
19/01/2021998.34 DKK 132.516132 296662 152 627.27------

Number of results : 2
Number of pages : 1

   
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