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LU2307770631   Multi Manager Access II Future of Earth Q EUR H Cap  
Last NAV18/04/202487.14 EUR  -0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.14 EUR 110 996.1369 672 711.08593 732 854.15------
17/04/202487.28 EUR 110 996.1369 687 628.66595 193 270.08------

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