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LU2400363391   U ACCESS Global Credit 2026 AHC GBP Cap  
Last NAV13/07/2026117.61 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 06/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026117.61 GBP 60070 568.2978 873 845.0515.552-----
06/07/2026117.6 GBP 60070 562.8478 873 538.0815.5362-----

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