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LU2400364365   U ACCESS Global Credit 2026 IC USD Cap  
Last NAV01/06/2026120.24 USD  +0.05  % 
Previous prices
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Results from 26/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026120.24 USD 17 1702 064 580.0278 903 927.8417.4203-----
26/05/2026120.18 USD 17 1702 063 533.1478 936 284.2117.3567-----

Number of results : 2
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