U Access - Global Credit 2026 AHD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.59%
29.12.23 - 09.09.24
+0.85%
12.08.24 - 09.09.24
+2.42%
10.06.24 - 09.09.24
+0.11%
11.03.24 - 09.09.24
+3.88%
11.09.23 - 09.09.24
+4.90%
27.02.23 - 09.09.24
- -
104.66 (H)
09.09.2024
104.66 (H)
09.09.2024
104.66 (H)
09.09.2024
104.66 (H)
09.09.2024
104.66 (H)
09.09.2024
104.66 (H)
09.09.2024
- -
101.99 (L)
28.05.2024
103.78 (L)
12.08.2024
102.19 (L)
10.06.2024
101.99 (L)
28.05.2024
99.93 (L)
23.10.2023
99.77 (L)
27.02.2023
- -