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LU2400362070   U ACCESS Global Credit 2026 UDq USD Dis  
Last NAV28/04/2025100.49 USD  +0.36  % 
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
   
28/04/2025100.49 USD 24 6012 472 140.4387 217 029.29-1.5844-----
22/04/2025100.13 USD 24 6012 463 295.6486 993 607.11-1.8306-----

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