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LU2400360884   U ACCESS Global Credit 2026 UHC GBP Cap  
Last NAV13/07/2026118.41 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 06/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026118.41 GBP 40047 365.8578 873 845.0516.3127-----
06/07/2026118.4 GBP 40047 360.478 873 538.0816.2933-----

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