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LU2400362823   U ACCESS Global Credit 2026 AHD EUR Dis  
Last NAV13/07/2026100.65 EUR  -0.02  % 
Previous prices
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Results from 06/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026100.65 EUR 3 635.675365 929.7978 873 845.054.5468-----
06/07/2026100.67 EUR 3 635.675366 005.9978 873 538.084.5078-----

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