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LU0392610902   Multi Manager Access II Flexible F USD Cap  
Last NAV17/04/2024157.36 USD  +0.24  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024157.36 USD 6 180 971.57972 631 484.06972 631 484.06------
16/04/2024156.99 USD 6 180 971.57970 320 972.25970 320 972.25------

Number of results : 2
Number of pages : 1

   
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