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LU2187700377   U Access Global Credit 2025 IHD GBP Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 23/12/2025)
Previous NAV22/12/202590.06 GBP  -2.26  % 
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---------
22/12/202590.06 GBP 7 600684 463.5274 175 150.59-7.2423-----

Number of results : 2
Number of pages : 1

   
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