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LU2399232326   U ACCESS - UBP Flexible Leaders R2C Acc EUR  
Last NAV20/07/2026103.55 EUR  +0.08  % 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.55 EUR 39 201.9734 059 248.5417 701 403.12-0.8676-----
17/07/2026103.47 EUR 39 201.9734 056 19417 740 478.1-0.8413-----

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