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LU2307771100   Multi Manager Access II Future of Earth F GBP H Cap  
Last NAV14/05/202496.25 GBP  +0.48  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202496.25 GBP 421 818.91540 598 353.09626 345 535.02------
13/05/202495.79 GBP 421 817.91540 406 857.32623 197 415.55------

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