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LU0245618367   Multi Manager Access European Equities F EUR Cap  
Last NAV18/04/2024278.89 EUR  +0.37  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024278.89 EUR 664 900.33185 434 767.45185 434 767.45------
17/04/2024277.85 EUR 665 147.684184 813 892.45184 813 892.45------

Number of results : 2
Number of pages : 1

   
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