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LU2400360371   U ACCESS Global Credit 2026 UHC EUR Cap  
Last NAV28/04/2025109.29 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025109.29 EUR 38 063.4134 160 091.4987 217 029.2910.9631-----
22/04/2025108.95 EUR 38 063.4134 147 030.1186 993 607.1110.6035-----

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