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LU2400360967   U ACCESS Global Credit 2026 UHD GBP Dis  
Last NAV28/04/2025108.07 GBP  +0.36  % 
Previous prices
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Currency:   


Results from 22/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025108.07 GBP 12 999.9731 404 870.9187 217 029.296.5789-----
22/04/2025107.68 GBP 12 999.9731 399 880.7586 993 607.116.3213-----

Number of results : 2
Number of pages : 1

   
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