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LU2400362153   U ACCESS Global Credit 2026 UD USD Dis  
Last NAV13/07/2026102.1 USD  +0.01  % 
Previous prices
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Results from 06/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026102.1 USD 86 977.6478 880 818.6478 873 845.05-0.6276-----
06/07/2026102.09 USD 86 977.6478 879 863.3278 873 538.08-0.6659-----

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