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LU2400363631   U ACCESS Global Credit 2026 ID USD Dis  
Last NAV01/06/2026101.86 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
   
01/06/2026101.86 USD 22 163.0642 257 527.3678 903 927.84-0.8873-----
26/05/2026101.81 USD 22 163.0642 256 382.6478 936 284.21-0.9412-----

Number of results : 2
Number of pages : 1

   
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