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LU2187692921   U Access Long / Short Japan Corp Gov IPC USD Cap  
Last NAV04/06/2026100.56 USD  +0.10  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.56 USD 96 802.3239 734 372.8145 614 408.648.5948-----
03/06/2026100.46 USD 96 802.3239 724 544.5945 528 366.398.5873-----

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