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LU0313363680   Multi Manager Access II Europ MultiCredit Sust F CHF Ca  
Last NAV18/04/2024146.3 CHF  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024146.3 CHF 7 920 101.6371 158 693 501.693 583 725 991.29------
17/04/2024146.4 CHF 7 921 700.8891 159 754 728.613 586 483 199.92------

Number of results : 2
Number of pages : 1

   
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