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LU2187698456   U Access Global Credit 2025 AC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2025)
Previous NAV22/12/2025104.02 USD  -2.27  % 
Latest Price

Last NAV unavailable : Dormant share  (from 23/12/2025)

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Last NAV date-
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV104.02 USD
22/12/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating