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LU0245618797   Multi Manager Access US Equities F-UKDIST USD Dis  
Last NAV25/04/2024385.5 USD  -0.54  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024385.5 USD 33 741.37613 007 207.06550 476 024.96------
24/04/2024387.6 USD 33 741.37613 078 121.34553 099 629.33------

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