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LU0322668350   Manager Opport Access Managed Opportunity Fund F USD HC  [AIF]
Last NAV05/05/20251 320.34 USD  -0.76  % 
Previous prices
Start date:End date: 
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20251 320.34 USD 29 774.45639 312 453.46134 461 953.42------
02/05/20251 330.49 USD 30 622.45640 742 903.14136 181 168.83------

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