U Access - Global Credit 2026 AHD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.62%
29.12.23 - 18.11.24
-0.10%
21.10.24 - 18.11.24
+0.75%
19.08.24 - 18.11.24
+2.47%
21.05.24 - 18.11.24
+3.12%
20.11.23 - 18.11.24
+4.93%
27.02.23 - 18.11.24
- -
105.31 (H)
30.09.2024
104.79 (H)
21.10.2024
105.31 (H)
30.09.2024
105.31 (H)
30.09.2024
105.31 (H)
30.09.2024
105.31 (H)
30.09.2024
- -
101.99 (L)
28.05.2024
104.63 (L)
04.11.2024
103.91 (L)
19.08.2024
101.99 (L)
28.05.2024
101.52 (L)
20.11.2023
99.77 (L)
27.02.2023
- -