Advanced Search

LU2400363805   U ACCESS Global Credit 2026 IHC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/03/2026)
Previous NAV02/03/2026112.08 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2026Unavailable---------
02/03/2026112.08 EUR 1 500168 124.4180 938 068.6515.0521-----

Number of results : 2
Number of pages : 1

   
  Incorporating