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LU2187699421   U Access Global Credit 2025 ID USD Dis  
Last NAV statusUnavailable - Dormant share  (from 23/12/2025)
Previous NAV22/12/202591.53 USD  -2.28  % 
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---------
22/12/202591.53 USD 104 4009 556 692.5574 175 150.59-8.1881-----

Number of results : 2
Number of pages : 1

   
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