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LU2187700377   U Access Global Credit 2025 IHD GBP Hedged Dis  
Last NAV16/06/202590.64 GBP  -0.07  % 
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Results from 10/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202590.64 GBP 7 600688 894.6777 880 672.57-6.7531-----
10/06/202590.7 GBP 7 600689 319.3377 596 181.04-6.7672-----

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