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LU2133220363   Multi Manager Access II Europ Multi Credit FCHF H Di  
Last NAV05/06/202595.08 CHF  -0.08  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202595.08 CHF 7 362 480.895699 988 542.764 093 250 574.56------
04/06/202595.16 CHF 7 353 457.277699 750 411.634 103 693 837.33------

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