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LU2307770557   Multi Manager Access II Future of Earth P EUR H Cap  
Last NAV23/04/202486.15 EUR  +1.36  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202486.15 EUR 51 150.5054 406 446.88600 815 118.49------
22/04/202484.99 EUR 51 150.5054 347 369.67591 941 289.83------

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