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LU2187698969   U Access Global Credit 2025 AHC CHF Hedged Cap  
Last NAV16/06/202590.82 CHF  -0.14  % 
Previous prices
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Results from 10/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202590.82 CHF 3 500317 873.9577 880 672.574.0591-----
10/06/202590.95 CHF 3 500318 322.3577 596 181.044.1486-----

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