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LU2187698886   U Access Global Credit 2025 AHD EUR Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 23/12/2025)
Previous NAV22/12/202588.19 EUR  -2.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2025Unavailable---------
22/12/202588.19 EUR 5 500485 083.3674 175 150.59-3.0704-----

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