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LU2008288446   Multi Manager Access II Yield Ivt Q NOK HC  
Last NAV statusUnavailable - Dormant share  (from 30/04/2021)
Previous NAV29/04/20211 174.46 NOK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2021 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2021Unavailable---------
29/04/20211 174.46 NOK 4 351.6515 110 849.92768 118 134.1------

Number of results : 2
Number of pages : 1

   
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