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LU0245619092   Multi Manager Access US Equities F USD Cap  
Last NAV25/04/2024384.24 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
   
25/04/2024384.24 USD 1 041 707.49400 266 339.35550 476 024.96------
24/04/2024386.34 USD 1 041 565.884402 393 851.62553 099 629.33------

Number of results : 2
Number of pages : 1

   
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