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LU2400362153   U ACCESS Global Credit 2026 UD USD Dis  
Last NAV01/06/2026101.74 USD  +0.05  % 
Previous prices
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Results from 26/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026101.74 USD 86 977.6478 848 819.478 903 927.84-0.9962-----
26/05/2026101.69 USD 86 977.6478 844 599.978 936 284.21-1.047-----

Number of results : 2
Number of pages : 1

   
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