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LU2400364365   U ACCESS Global Credit 2026 IC USD Cap  
Last NAV28/04/2025114.48 USD  +0.36  % 
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
   
28/04/2025114.48 USD 17 1701 965 670.4587 217 029.2912.3171-----
22/04/2025114.07 USD 17 1701 958 576.1786 993 607.1112.0332-----

Number of results : 2
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