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LU2307770987
Multi Manager Access II Future of Earth F CHF H Cap
Last NAV
23/04/2024
86.09 CHF
+1.38 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
86.09 CHF
1 309 204.836
112 712 624.57
600 815 118.49
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-
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-
-
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22/04/2024
84.92 CHF
1 311 094.721
111 338 566.31
591 941 289.83
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-
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Number of results : 2
Number of pages : 1
Incorporating