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LU2400360371   U ACCESS Global Credit 2026 UHC EUR Cap  
Last NAV01/06/2026111.78 EUR  +0.02  % 
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
   
01/06/2026111.78 EUR 34 780.2123 887 717.678 903 927.8415.3186-----
26/05/2026111.76 EUR 34 780.2123 887 150.8878 936 284.2115.2528-----

Number of results : 2
Number of pages : 1

   
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