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LU2400360298   U ACCESS Global Credit 2026 AC USD Cap  
Last NAV13/07/2026119.1 USD  0.00  % 
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Results from 06/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026119.1 USD 228 696.59527 238 699.6778 873 845.0516.3178-----
06/07/2026119.1 USD 228 696.59527 236 814.378 873 538.0816.2776-----

Number of results : 2
Number of pages : 1

   
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