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LU2187690636   U Access Long / Short Japan Corp Gov AEPHC JPY H Cap  
Last NAV23/05/202410 975 JPY  -1.02  % 
Previous prices
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Results from 17/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202410 975 JPY 5305 816 86055 358 786.780.5314-----
17/05/202411 088 JPY 5305 876 86656 013 865.2472.435-----

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