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LU2399232243   U ACCESS UBP Flexible Leaders R1C EUR Cap  
Last NAV03/06/2026104.46 EUR  -0.64  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.46 EUR 142 817.37114 918 596.2719 608 164.21-0.836-----
02/06/2026105.13 EUR 143 417.22115 077 567.2219 797 285.01-0.7515-----

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