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LU2307770714
Multi Manager Access II Future of Earth Q GBP H Cap
Last NAV
24/04/2024
91.43 GBP
+0.45 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
91.43 GBP
32 909.23
3 008 926.03
602 832 483.37
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23/04/2024
91.02 GBP
32 909.23
2 995 495.35
600 815 118.49
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Number of results : 2
Number of pages : 1
Incorporating