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LU1457507686   U ACCESS Global Liquid Credit Strategy ZC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024146.82 USD  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/2024146.82 USD 288 473.41442 354 514.6542 354 514.6512.9101-----

Number of results : 2
Number of pages : 1

   
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