Advanced Search

LU2400363045   U ACCESS Global Credit 2026 AHC CHF Cap  
Last NAV20/07/2026103.06 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.06 CHF 2 000206 123.9278 432 512.4214.5948-----
13/07/2026103.06 CHF 2 000206 111.2878 873 845.0514.5439-----

Number of results : 2
Number of pages : 1

   
  Incorporating