Advanced Search

LU2400363045   U ACCESS Global Credit 2026 AHC CHF Cap  
Last NAV28/04/2025103.67 CHF  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025103.67 CHF 3 594.332372 607.7387 217 029.2910.225-----
22/04/2025103.37 CHF 3 594.332371 563.0286 993 607.119.8377-----

Number of results : 2
Number of pages : 1

   
  Incorporating