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LU2400363557   U ACCESS Global Credit 2026 AHD GBP Dis  
Last NAV28/04/2025107.77 GBP  +0.34  % 
Previous prices
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Results from 22/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025107.77 GBP 5 003.81539 282.2787 217 029.296.3096-----
22/04/2025107.4 GBP 5 003.81537 384.3786 993 607.116.0559-----

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