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LU2400363714   U ACCESS Global Credit 2026 IDq USD Dis  
Last NAV01/06/202699.62 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
   
01/06/202699.62 USD 6 997.001697 036.1778 903 927.84-3.0341-----
26/05/202699.57 USD 6 997.001696 682.7578 936 284.21-3.0868-----

Number of results : 2
Number of pages : 1

   
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