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LU2400360538   U ACCESS Global Credit 2026 UHD EUR Dis  
Last NAV13/07/2026100.76 EUR  -0.01  % 
Previous prices
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Results from 06/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026100.76 EUR 11 000.3411 108 361.2778 873 845.054.6341-----
06/07/2026100.77 EUR 11 000.3411 108 549.6178 873 538.084.5912-----

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