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LU2400362070   U ACCESS Global Credit 2026 UDq USD Dis  
Last NAV01/06/202699.24 USD  +0.05  % 
Previous prices
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Results from 26/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/202699.24 USD 24 6012 441 398.778 903 927.84-3.3996-----
26/05/202699.19 USD 24 6012 440 234.5278 936 284.21-3.4492-----

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