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LU2400360538   U ACCESS Global Credit 2026 UHD EUR Dis  
Last NAV01/06/2026100.57 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
   
01/06/2026100.57 EUR 11 000.3411 106 292.6178 903 927.844.1897-----
26/05/2026100.55 EUR 11 000.3411 106 131.3678 936 284.214.1367-----

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