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LU2187691956   U Access Long / Short Japan Corp Gov IEPC USD Cap  
Last NAV02/06/2026119.59 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026119.59 USD 4 164.778498 086.3546 213 032.029.9375-----
01/06/2026119.79 USD 4 164.778498 892.9946 227 957.329.9281-----

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