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LU2400360538   U ACCESS Global Credit 2026 UHD EUR Dis  
Last NAV28/04/2025106.25 EUR  +0.31  % 
Previous prices
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Currency:   


Results from 22/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025106.25 EUR 11 000.3411 168 827.9687 217 029.298.039-----
22/04/2025105.92 EUR 11 000.3411 165 158.286 993 607.117.712-----

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