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LU2187692509   U Access Long / Short Japan Corp Gov IEPHC GBP H Cap  
Last NAV statusUnavailable - Dormant share  (from 23/01/2023)
Previous NAV20/01/2023110.07 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/01/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/2023Unavailable---------
20/01/2023110.07 GBP 5 284.421581 639.3176 396 299.76-3.2659-----

Number of results : 2
Number of pages : 1

   
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