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LU2400362740   U ACCESS Global Credit 2026 AHC EUR Cap  
Last NAV01/06/2026111.31 EUR  +0.01  % 
Previous prices
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Results from 26/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026111.31 EUR 2 500278 280.6678 903 927.8414.8354-----
26/05/2026111.3 EUR 2 500278 249.2278 936 284.2114.7737-----

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