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LU2400360967   U ACCESS Global Credit 2026 UHD GBP Dis  
Last NAV01/06/2026101.05 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 26/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026101.05 GBP 12 999.9731 313 621.4178 903 927.84-0.8478-----
26/05/2026101 GBP 12 999.9731 312 984.7678 936 284.21-0.8974-----

Number of results : 2
Number of pages : 1

   
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