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LU2400360967   U ACCESS Global Credit 2026 UHD GBP Dis  
Last NAV13/07/2026101.44 GBP  +0.02  % 
Previous prices
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Results from 06/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026101.44 GBP 12 999.9731 318 665.778 873 845.05-0.487-----
06/07/2026101.42 GBP 12 999.9731 318 513.7578 873 538.08-0.5259-----

Number of results : 2
Number of pages : 1

   
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