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LU2187690636   U Access Long / Short Japan Corp Gov AEPHC JPY H Cap  
Last NAV statusUnavailable - Dormant share  (from 23/05/2025)
Previous NAV22/05/202510 501 JPY  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025Unavailable---------
22/05/202510 501 JPY 5305 565 70681 816 394.19423.774-----

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