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LU2400363631   U ACCESS Global Credit 2026 ID USD Dis  
Last NAV13/07/2026102.25 USD  +0.01  % 
Previous prices
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Results from 06/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026102.25 USD 22 163.0642 266 188.478 873 845.05-0.4963-----
06/07/2026102.24 USD 22 163.0642 265 861.878 873 538.08-0.5383-----

Number of results : 2
Number of pages : 1

   
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