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LU2187698613   U Access Global Credit 2025 ADQ USD Dis  
Last NAV statusUnavailable - Dormant share  (from 13/05/2025)
Previous NAV12/05/202591.39 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025Unavailable---------
12/05/202591.39 USD 2 000182 77677 229 441.23-8.4848-----

Number of results : 2
Number of pages : 1

   
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