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LU2187701268   U Access Global Credit 2025 UHD GBP Hedged Dis  
Last NAV16/06/202590.25 GBP  -0.07  % 
Previous prices
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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
   
16/06/202590.25 GBP 1 00090 252.3277 880 672.57-7.1234-----
10/06/202590.31 GBP 1 00090 310.8477 596 181.04-7.1369-----

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