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LU0313364738   Multi Manager Access II US MultiCreditSust F USD C  
Last NAV18/09/2024168 USD  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD168168168
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV168.24 USD
17/09/2024
Variation %-0.14%
Number of shares/units outstanding14 365 741.38
Total net assets2 413 383 775.53 USD
ADDI-
Equity participation rate-
Share of the total fund assets41.92
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating