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LU2400362310   U ACCESS Global Credit 2026 UC USD Cap  
Last NAV13/07/2026119.92 USD  +0.01  % 
Previous prices
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Results from 06/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026119.92 USD 148 417.52217 798 479.9978 873 845.0517.1167-----
06/07/2026119.91 USD 148 417.52217 796 565.3978 873 538.0817.0717-----

Number of results : 2
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