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LU2400362583   U ACCESS Global Credit 2026 AD USD Dis  
Last NAV01/06/2026101.43 USD  +0.05  % 
Previous prices
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Results from 26/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026101.43 USD 74 735.0397 580 187.5678 903 927.84-1.2898-----
26/05/2026101.38 USD 74 735.0397 576 822.0878 936 284.21-1.3371-----

Number of results : 2
Number of pages : 1

   
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