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LU2400362310   U ACCESS Global Credit 2026 UC USD Cap  
Last NAV01/06/2026119.49 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
   
01/06/2026119.49 USD 148 417.52217 734 348.7678 903 927.8416.6838-----
26/05/2026119.43 USD 148 417.52217 725 892.2578 936 284.2116.6242-----

Number of results : 2
Number of pages : 1

   
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