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LU2400362153   U ACCESS Global Credit 2026 UD USD Dis  
Last NAV28/04/2025108.56 USD  +0.35  % 
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
   
28/04/2025108.56 USD 95 212.59610 336 728.7587 217 029.296.4192-----
22/04/2025108.18 USD 95 212.59610 299 746.1386 993 607.116.1533-----

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