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LU2400362666   U ACCESS Global Credit 2026 ADq USD Dis  
Last NAV13/07/202698.12 USD  +0.01  % 
Previous prices
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Results from 06/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/202698.12 USD 7 612.249746 925.0778 873 845.05-4.5062-----
06/07/202698.11 USD 7 612.249746 873.2878 873 538.08-4.5394-----

Number of results : 2
Number of pages : 1

   
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