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LU2400363391   U ACCESS Global Credit 2026 AHC GBP Cap  
Last NAV01/06/2026117.19 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026117.19 GBP 60070 314.578 903 927.8415.0877-----
26/05/2026117.14 GBP 60070 282.7478 936 284.2115.018-----

Number of results : 2
Number of pages : 1

   
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