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LU1457507686   U ACCESS Global Liquid Credit Strategy ZC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025159.97 USD  +0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Union Bancaire Privée, UBP SA (CH)
Investment type-
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