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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/03/2026)

Nav Information
Last NAV date-
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV112.08 EUR
02/03/2026
Variation %-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating