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LU2400363631   U ACCESS Global Credit 2026 ID USD Dis  
Last NAV28/04/2025108.93 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
   
28/04/2025108.93 USD 30 163.0643 285 792.6887 217 029.296.7789-----
22/04/2025108.54 USD 30 163.0643 273 933.9386 993 607.116.5088-----

Number of results : 2
Number of pages : 1

   
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