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LU2133220363   Multi Manager Access II EuropMultiCredit Sust FCHF H Di  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/202494.76 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/202494.76 CHF 4 093 099.052387 867 353.123 582 191 580.96------

Number of results : 2
Number of pages : 1

   
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