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LU2187699421   U Access Global Credit 2025 ID USD Dis  
Last NAV statusUnavailable - Dormant share  (from 23/12/2025)
Previous NAV22/12/202591.53 USD  -2.28  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyIncome
Promoter(s)
Union Bancaire Privée, UBP SA (CH)
Investment type-
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