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LU2400362740   U ACCESS Global Credit 2026 AHC EUR Cap  
Last NAV13/07/2026111.49 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 06/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026111.49 EUR 2 500278 736.8878 873 845.0515.4914-----
06/07/2026111.52 EUR 2 500278 794.9578 873 538.0815.4367-----

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