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LU2133220363   Multi Manager Access II Europ Multi Credit FCHF H Di  
Last NAV14/07/202692.08 CHF  -0.08  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202692.08 CHF 8 820 955.933812 219 831.073 542 625 445.11------
13/07/202692.15 CHF 8 817 051.117812 505 246.663 542 956 900.76------

Number of results : 2
Number of pages : 1

   
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