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LU2399232326   U ACCESS U ACCESS - UBP Flexible Leaders R2C EUR Cap  
Last NAV05/06/202599.31 EUR  -0.08  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202599.31 EUR 85 734.9398 514 180.6542 227 312.04-0.6762-----
04/06/202599.39 EUR 85 734.9398 520 943.5442 260 853.56-0.6083-----

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