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LU2187700450   U Access Global Credit 2025 UC USD Cap  
Last NAV16/06/2025105.67 USD  -0.07  % 
Previous prices
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Results from 10/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025105.67 USD 44 0004 649 506.4277 880 672.575.9541-----
10/06/2025105.74 USD 44 0004 652 399.2877 596 181.045.9876-----

Number of results : 2
Number of pages : 1

   
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