Advanced Search

LU2399232326   U ACCESS U ACCESS - UBP Flexible Leaders R2C EUR Cap  
Last NAV03/06/2026103.12 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.12 EUR 45 474.9514 689 567.9419 608 164.21-0.7422-----
02/06/2026103.79 EUR 45 474.9514 719 717.7919 797 285.01-0.6587-----

Number of results : 2
Number of pages : 1

   
  Incorporating