U Access - Global Credit 2026 ID

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-0.26%
29.12.23 - 09.09.24
+1.04%
12.08.24 - 09.09.24
+2.99%
10.06.24 - 09.09.24
-1.12%
11.03.24 - 09.09.24
+3.78%
11.09.23 - 09.09.24
+6.29%
27.02.23 - 09.09.24
- -
107.51 (H)
25.03.2024
106.12 (H)
09.09.2024
106.12 (H)
09.09.2024
107.51 (H)
25.03.2024
107.51 (H)
25.03.2024
107.51 (H)
25.03.2024
- -
102.67 (L)
13.05.2024
105.03 (L)
12.08.2024
103.04 (L)
10.06.2024
102.67 (L)
13.05.2024
101.71 (L)
23.10.2023
99.84 (L)
27.02.2023
- -