U Access - Global Credit 2026 IHC

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.53%
30.12.24 - 24.06.25
+0.18%
27.05.25 - 24.06.25
+0.18%
24.03.25 - 24.06.25
+0.53%
30.12.24 - 24.06.25
+1.81%
24.06.24 - 24.06.25
+4.53%
26.06.23 - 24.06.25
+4.81%
27.02.23 - 24.06.25
-
104.57 (H)
24.06.2025
104.57 (H)
24.06.2025
104.57 (H)
24.06.2025
104.57 (H)
24.06.2025
104.94 (H)
30.09.2024
104.94 (H)
30.09.2024
104.94 (H)
30.09.2024
-
103.85 (L)
13.01.2025
104.36 (L)
10.06.2025
103.95 (L)
14.04.2025
103.85 (L)
13.01.2025
102.69 (L)
01.07.2024
98.94 (L)
23.10.2023
98.94 (L)
23.10.2023
-