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 UHC
LU1997935199
106.55 EUR
16.12.2024
+3.30%
U Access - Global Credit 2024 UHC
LU1997936080
112.37 GBP
16.12.2024
+4.70%
U Access - Global Credit 2024 UHD
LU1997935355
97.62 EUR
16.12.2024
+0.99%
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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