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LU2400360884   U ACCESS Global Credit 2026 UHC GBP Cap  
Last NAV28/04/2025112.86 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025112.86 GBP 40045 143.987 217 029.2911.0791-----
22/04/2025112.46 GBP 40044 983.5386 993 607.1110.8135-----

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