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LU2400362823   U ACCESS Global Credit 2026 AHD EUR Dis  
Last NAV28/04/2025105.97 EUR  +0.31  % 
Previous prices
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Results from 22/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025105.97 EUR 5 829.819617 763.0287 217 029.297.7689-----
22/04/2025105.64 EUR 5 829.819615 843.6886 993 607.117.4483-----

Number of results : 2
Number of pages : 1

   
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