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LU2307770474   Multi Manager Access II Future of Earth Q CHF H Cap  
Last NAV25/04/202485.75 CHF  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202485.75 CHF 217 376.718 640 313.55601 485 568.69------
24/04/202485.97 CHF 217 372.86618 688 622.3602 832 483.37------

Number of results : 2
Number of pages : 1

   
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