U Access - Euro Credit Obiettivo 2027 RD EUR Inc
ISIN LU2695671474 / Valor null
U Access - Euro Credit Obiettivo 2027 RD EUR Inc
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The U Access - Euro Credit Obiettivo 2027 RD EUR Inc, designated by its ISIN LU2695671474, recorded a Net Asset Value (NAV) of 100.41 EUR on 2026-07-07. This figure represents a -0.03% 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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