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LU2187699181   U Access Global Credit 2025 AHC GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 12/10/2022)
Previous NAV11/10/202285.17 GBP  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/10/2022 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/10/2022Unavailable---------
11/10/202285.17 GBP 1 00085 172.1981 252 162.26-16.2862-----

Number of results : 2
Number of pages : 1

   
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