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LU2307771365   Multi Manager Access II Future of Earth F EUR H Dis  
Last NAV17/04/202485.7 EUR  -0.72  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202485.7 EUR 6 265536 938.38595 193 270.08------
16/04/202486.32 EUR 6 265540 773.12599 869 962.31------

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