Advanced Search

LU2187699694   U Access Global Credit 2025 IDQ USD Dis  
Last NAV16/06/202592.19 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202592.19 USD 6 000553 140.8577 880 672.57-7.5723-----
10/06/202592.24 USD 6 000553 467.7277 596 181.04-7.5459-----

Number of results : 2
Number of pages : 1

   
  Incorporating