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LU1457507686   U ACCESS Global Liquid Credit Strategy ZC USD Cap  
Last NAV17/09/2024153.22 USD  +0.13  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024153.22 USD 293 521.41444 971 996.0344 971 996.0316.8701-----
16/09/2024153.02 USD 293 521.41444 914 274.2244 914 274.2216.9149-----

Number of results : 2
Number of pages : 1

   
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