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LU2187690800   U Access Long / Short Japan Corp Gov APC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/03/2026)
Previous NAV12/03/202695.86 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/03/2026Unavailable---------
12/03/202695.86 USD 1 200115 033.5952 452 472.984.4415-----

Number of results : 2
Number of pages : 1

   
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