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LU1457507686   U ACCESS Global Liquid Credit Strategy ZC USD Cap  
Last NAV04/06/2026179.6 USD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026179.6 USD 100 945.41418 129 506.6918 129 506.6926.9439-----
03/06/2026179.36 USD 100 945.41418 106 041.618 106 041.626.8819-----

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