U Access - EUR Credit 2029 UDQ EUR Inc

Fund

ISIN LU2832961648 / Valor null

NAV (2025-04-22)

EUR 98.85+0.81%

U Access - EUR Credit 2029 UDQ EUR Inc
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The U Access - EUR Credit 2029 UDQ EUR Inc, designated by its ISIN LU2832961648, recorded a Net Asset Value (NAV) of 98.85 EUR on 2025-04-22. This figure represents a +0.81% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

U Access - EUR Credit 2029 UC EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.81%EUR 99.90

U Access - EUR Credit 2029 AC EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.81%EUR 99.83

U Access - EUR Credit 2029 AD EUR Inc

Annual Return

-50%0%+50%

Risk level

110

0.80%EUR 99.83

U Access - EUR Credit 2029 UD EUR Inc

Annual Return

-50%0%+50%

Risk level

110

0.81%EUR 99.90

U Access - EUR Credit 2029 AHC USD Acc

Annual Return

-50%0%+50%

Risk level

110

0.84%USD 100.45

U Access - EUR Credit 2029 ID EUR Inc

Annual Return

-50%0%+50%

Risk level

110

0.81%EUR 99.96

U Access - EUR Credit 2029 IC EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.81%EUR 99.96

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U Access - EUR Credit 2029 UDQ EUR Inc

ISIN LU2832961648 / Valor null

U Access - EUR Credit 2029 UDQ EUR Inc UMushroom community rating:

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U Access - EUR Credit 2029 UDQ EUR Inc
UMushroom community rating: