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LU2187700021   U Access Global Credit 2025 IHD CHF Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 22/10/2024)
Previous NAV15/10/202488.22 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/10/2024 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2024Unavailable---------
15/10/202488.22 CHF 2 000176 432.780 035 038.69-0.9925-----

Number of results : 2
Number of pages : 1

   
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