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LU2307771019   Multi Manager Access II Future of Earth F EUR H Cap  
Last NAV19/09/202498.09 EUR  +1.62  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202498.09 EUR 13 680.8361 341 933.79147 348 819.57------
18/09/202496.53 EUR 15 243.8361 471 445.17145 254 705.31------

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