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LU2187698456   U Access Global Credit 2025 AC USD Cap  
Last NAV16/06/2025104.74 USD  -0.07  % 
Previous prices
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Results from 10/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025104.74 USD 111 56011 684 715.4577 880 672.575.033-----
10/06/2025104.81 USD 111 56011 692 369.8777 596 181.045.0696-----

Number of results : 2
Number of pages : 1

   
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