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LU2187689976   U Access Long / Short Japan Corp Gov AEPHC EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 23/05/2022)
Previous NAV20/05/202298.87 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2022Unavailable---------
20/05/202298.87 EUR 13713 545.5299 748 871.83-2.69910-0 (1)-0

Number of results : 2
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