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LU2187700708   U Access Global Credit 2025 UHC EUR Hedged Cap  
Last NAV16/06/202597.33 EUR  -0.09  % 
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
   
16/06/202597.33 EUR 1 700165 453.0977 880 672.574.6804-----
10/06/202597.42 EUR 1 700165 622.4977 596 181.044.7809-----

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