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LU2400363557   U ACCESS Global Credit 2026 AHD GBP Dis  
Last NAV01/06/2026100.97 GBP  +0.04  % 
Previous prices
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Currency:   


Results from 26/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026100.97 GBP 4 013.221405 218.778 903 927.84-0.8927-----
26/05/2026100.93 GBP 4 013.221405 035.6378 936 284.21-0.939-----

Number of results : 2
Number of pages : 1

   
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