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LU2400362823   U ACCESS Global Credit 2026 AHD EUR Dis  
Last NAV01/06/2026100.49 EUR  +0.02  % 
Previous prices
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Currency:   


Results from 26/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026100.49 EUR 3 635.675365 330.8578 903 927.844.1269-----
26/05/2026100.47 EUR 3 635.675365 289.6178 936 284.214.0772-----

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