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LU2399232326   U ACCESS U ACCESS - UBP Flexible Leaders R2C EUR Cap  
Last NAV25/04/202497.52 EUR  -0.85  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.52 EUR 118 897.86311 595 363.271 555 585.52-2.1744-----
24/04/202498.36 EUR 118 796.34911 684 690.1272 183 623.05-2.1091-----

Number of results : 2
Number of pages : 1

   
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