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LU2400364365   U ACCESS Global Credit 2026 IC USD Cap  
Last NAV13/07/2026120.7 USD  +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
   
13/07/2026120.7 USD 17 1702 072 500.8178 873 845.0517.882-----
06/07/2026120.69 USD 17 1702 072 202.1578 873 538.0817.8323-----

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