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LU2187698886   U Access Global Credit 2025 AHD EUR Hedged Dis  
Last NAV12/05/202589.86 EUR  +0.16  % 
Previous prices
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Results from 06/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202589.86 EUR 5 500494 237.8577 229 441.23-3.049-----
06/05/202589.72 EUR 5 500493 450.8277 722 390.26-3.0757-----

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