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LU2307770987   Multi Manager Access II Future of Earth F CHF H Cap  
Last NAV23/04/202486.09 CHF  +1.38  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202486.09 CHF 1 309 204.836112 712 624.57600 815 118.49------
22/04/202484.92 CHF 1 311 094.721111 338 566.31591 941 289.83------

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