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LU2400362666   U ACCESS Global Credit 2026 ADq USD Dis  
Last NAV01/06/202699.2 USD  +0.04  % 
Previous prices
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Results from 26/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/202699.2 USD 8 612.249854 371.5378 903 927.84-3.4241-----
26/05/202699.16 USD 8 612.249853 992.2278 936 284.21-3.4705-----

Number of results : 2
Number of pages : 1

   
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