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LU2400362666   U ACCESS Global Credit 2026 ADq USD Dis  
Last NAV28/04/2025100.47 USD  +0.35  % 
Previous prices
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Results from 22/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025100.47 USD 8 612.249865 310.7487 217 029.29-1.5924-----
22/04/2025100.12 USD 8 612.249862 243.1886 993 607.11-1.8353-----

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