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LU2352299353
Multi Manager Access II - Future of Earth F CHF H Dis
Last NAV
14/05/2024
86.95 CHF
+0.46 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
86.95 CHF
33 104.563
2 878 308.09
626 345 535.02
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13/05/2024
86.55 CHF
33 104.563
2 865 075.59
623 197 415.55
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Number of results : 2
Number of pages : 1
Incorporating