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LU2307771282   Multi Manager Access II Future of Earth F-UKDIST USD Di  
Last NAV23/04/202494.75 USD  +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
   
23/04/202494.75 USD 16 1001 525 431.96600 815 118.49------
22/04/202493.48 USD 16 1001 504 964.59591 941 289.83------

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