U Access - Global Credit 2024: Dissolution of collective investment schemes or subfunds as of 22.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - Global Credit 2024 ID
LU1997932683
Q
98.53 USD
16.12.2024
+0.72%
U Access - Global Credit 2024 IDq
LU1997932840
Q
95.71 USD
16.12.2024
+0.68%
U Access - Global Credit 2024 IHC
LU1997933574
Q
102.03 CHF
16.12.2024
+1.02%
U Access - Global Credit 2024 IHC
LU1997933061
Q
107.50 EUR
16.12.2024
+3.48%
U Access - Global Credit 2024 IHC
LU1997933905
Q
113.37 GBP
16.12.2024
+4.89%
U Access - Global Credit 2024 IHD
LU1997934119
Q
97.06 GBP
16.12.2024
+0.93%
U Access - Global Credit 2024 IHD
LU1997933731
Q
94.02 CHF
16.12.2024
+0.56%
U Access - Global Credit 2024 IHD
LU1997933228
Q
96.45 EUR
16.12.2024
+1.08%
U Access - Global Credit 2024 UC
LU1997934382
115.28 USD
16.12.2024
+5.05%
U Access - Global Credit 2024 UD
LU1997934549
98.06 USD
16.12.2024
+0.63%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price