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LU2400362583   U ACCESS Global Credit 2026 AD USD Dis  
Last NAV28/04/2025108.27 USD  +0.35  % 
Previous prices
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Results from 22/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025108.27 USD 77 756.8638 418 975.2387 217 029.296.1373-----
22/04/2025107.89 USD 77 756.8638 389 129.7286 993 607.115.8755-----

Number of results : 2
Number of pages : 1

   
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