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LU2400364019   U ACCESS Global Credit 2026 IHC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 29/12/2025)
Previous NAV22/12/2025104.76 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/2025Unavailable---------
22/12/2025104.76 CHF 5 000523 778.3283 599 644.0213.4203-----

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