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LU2187699348   U Access Global Credit 2025 IC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2025)
Previous NAV22/12/2025106.02 USD  -2.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2025Unavailable---------
22/12/2025106.02 USD 94 51010 020 805.4974 175 150.596.3221-----

Number of results : 2
Number of pages : 1

   
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