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LU2400363714   U ACCESS Global Credit 2026 IDq USD Dis  
Last NAV13/07/202698.5 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
   
13/07/202698.5 USD 6 997.001689 213.3678 873 845.05-4.1523-----
06/07/202698.49 USD 6 997.001689 114.0278 873 538.08-4.1928-----

Number of results : 2
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