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LU2400362823   U ACCESS Global Credit 2026 AHD EUR Dis  
Last NAV20/07/2026100.71 EUR  +0.06  % 
Previous prices
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Results from 13/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.71 EUR 3 635.675366 136.878 432 512.424.6219-----
13/07/2026100.65 EUR 3 635.675365 929.7978 873 845.054.5468-----

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