Advanced Search

LU2187698530   U Access Global Credit 2025 AD USD Dis  
Last NAV16/06/202591.56 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202591.56 USD 91 0008 332 097.8977 880 672.57-8.1635-----
10/06/202591.62 USD 91 0008 337 556.1177 596 181.04-8.1315-----

Number of results : 2
Number of pages : 1

   
  Incorporating