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LU2399232243   U ACCESS - UBP Flexible Leaders R1C Acc EUR  
Last NAV20/07/2026104.89 EUR  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.89 EUR 130 065.05113 642 154.5817 701 403.12-0.9633-----
17/07/2026104.81 EUR 130 564.97613 684 284.117 740 478.1-0.9366-----

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