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LU2400360967   U ACCESS - Global Credit 2026 UHD GBP Dis  
Last NAV20/07/2026101.52 GBP  +0.08  % 
Previous prices
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Results from 13/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.52 GBP 12 999.9731 319 815.7578 432 512.42-0.4049-----
13/07/2026101.44 GBP 12 999.9731 318 665.778 873 845.05-0.487-----

Number of results : 2
Number of pages : 1

   
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