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LU2400363805   U ACCESS Global Credit 2026 IHC EUR Cap  
Last NAV28/04/2025109.76 EUR  +0.32  % 
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
   
28/04/2025109.76 EUR 3 500384 170.5287 217 029.2911.4077-----
22/04/2025109.41 EUR 3 500382 952.486 993 607.1111.0398-----

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