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LU2187690800   U Access Long / Short Japan Corp Gov APC USD Cap  
Last NAV23/05/202498.92 USD  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202498.92 USD 2 696.909266 773.9455 358 786.70.7037-----
17/05/202499.87 USD 2 696.909269 341.3656 013 865.240.6829-----

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