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LU2187700294   U Access Global Credit 2025 IHC GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 23/05/2022)
Previous NAV16/05/202288.66 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2022Unavailable---------
16/05/202288.66 GBP 65057 628.8488 400 722.06-11.53750-0 (1)-0

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