Advanced Search

LU2400360371   U ACCESS - Global Credit 2026 UHC Acc EUR  
Last NAV20/07/2026112.06 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.06 EUR 33 277.9593 729 006.2478 432 512.4216.0966-----
13/07/2026111.99 EUR 34 780.2123 894 987.4478 873 845.0516.0107-----

Number of results : 2
Number of pages : 1

   
  Incorporating