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LU0313364498   Multi Manager Access II US MultiCreditSust F CHF H C  
Last NAV18/09/2024115.69 CHF  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF115.69115.69115.69
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV115.89 CHF
17/09/2024
Variation %-0.17%
Number of shares/units outstanding10 105 089.11
Total net assets1 169 066 855.67 CHF
ADDI-
Equity participation rate-
Share of the total fund assets23.99
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating