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LU2400363557   U ACCESS Global Credit 2026 AHD GBP Dis  
Last NAV13/07/2026101.34 GBP  +0.01  % 
Previous prices
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Results from 06/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026101.34 GBP 4 013.221406 681.1278 873 845.05-0.5552-----
06/07/2026101.33 GBP 4 013.221406 649.8778 873 538.08-0.5904-----

Number of results : 2
Number of pages : 1

   
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