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LU2187690800
U Access Long / Short Japan Corp Gov APC USD Cap
Last NAV
23/05/2024
98.92 USD
-0.95 %
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Price
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/05/2024 to 28/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
98.92 USD
2 696.909
266 773.94
55 358 786.7
0.7037
-
-
-
-
-
17/05/2024
99.87 USD
2 696.909
269 341.36
56 013 865.24
0.6829
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating