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LU2400362310   U ACCESS Global Credit 2026 UC USD Cap  
Last NAV28/04/2025114 USD  +0.36  % 
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
   
28/04/2025114 USD 168 599.48819 220 382.7487 217 029.2911.8445-----
22/04/2025113.59 USD 168 599.48819 151 616.3186 993 607.1111.5652-----

Number of results : 2
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