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LU2187691956   U Access Long / Short Japan Corp Gov IEPC USD Cap  
Last NAV03/06/2026118.58 USD  -0.84  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026118.58 USD 4 164.778493 847.7245 528 366.399.9448-----
02/06/2026119.59 USD 4 164.778498 086.3546 213 032.029.9375-----

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