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LU2352299353   Multi Manager Access II - Future of Earth F CHF H Dis  
Last NAV14/05/202486.95 CHF  +0.46  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202486.95 CHF 33 104.5632 878 308.09626 345 535.02------
13/05/202486.55 CHF 33 104.5632 865 075.59623 197 415.55------

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