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LU2400360884   U ACCESS Global Credit 2026 UHC GBP Cap  
Last NAV01/06/2026117.96 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026117.96 GBP 40047 184.7578 903 927.8415.816-----
26/05/2026117.9 GBP 40047 161.8978 936 284.2115.7415-----

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