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LU2400363045   U ACCESS Global Credit 2026 AHC CHF Cap  
Last NAV01/06/2026103.18 CHF  -0.02  % 
Previous prices
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Currency:   


Results from 26/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026103.18 CHF 2 000206 366.178 903 927.8413.758-----
26/05/2026103.2 CHF 2 000206 403.1978 936 284.2113.6783-----

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