Advanced Search

LU2399232243   U ACCESS - UBP Flexible Leaders R1C Acc EUR  
Last NAV17/07/2026104.81 EUR  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.81 EUR 130 564.97613 684 284.117 740 478.1-0.9366-----
16/07/2026105.66 EUR 130 614.82613 800 985.6217 890 210.18-0.9238-----

Number of results : 2
Number of pages : 1

   
  Incorporating