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LU2187700963   U Access Global Credit 2025 UHC CHF Hedged Cap  
Last NAV16/06/202591.62 CHF  -0.13  % 
Previous prices
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Results from 10/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202591.62 CHF 1 800164 913.4577 880 672.574.828-----
10/06/202591.74 CHF 1 800165 140.6777 596 181.044.9254-----

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