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LU2399232243   U ACCESS UBP Flexible Leaders R1C EUR Cap  
Last NAV02/06/2025100.12 EUR  -0.35  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025100.12 EUR 337 916.36533 832 882.7442 879 104.98-0.7278-----
30/05/2025100.47 EUR 341 840.31534 346 358.1843 424 464.87-0.7095-----

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