Advanced Search

LU0313363508   Multi Manager Access II Europ MultiCredit Sust F EUR Ca  
Last NAV25/04/2024132.31 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024132.31 EUR 11 244 492.7051 487 756 370.893 547 719 924.81------
24/04/2024132.6 EUR 11 262 179.7491 493 345 266.523 562 296 121.72------

Number of results : 2
Number of pages : 1

   
  Incorporating