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LU2187699009   U Access Global Credit 2025 AHD CHF Hedged Dis  
Last NAV16/06/202587.73 CHF  -0.15  % 
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
   
16/06/202587.73 CHF 50043 866.9477 880 672.571.1142-----
10/06/202587.86 CHF 50043 928.7977 596 181.041.162-----

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