Advanced Search

LU2400362583   U ACCESS Global Credit 2026 AD USD Dis  
Last NAV13/07/2026101.77 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026101.77 USD 74 735.0397 605 848.6478 873 845.05-0.9453-----
06/07/2026101.76 USD 74 735.0397 605 322.1878 873 538.08-0.9797-----

Number of results : 2
Number of pages : 1

   
  Incorporating