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LU2187693226
U Access Long / Short Japan Corp Gov IPHC EUR H Cap
Last NAV
06/06/2024
100.01 EUR
-0.22 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
100.01 EUR
158 300
15 831 936.93
67 744 424.79
3.5368
-
-
-
-
-
05/06/2024
100.23 EUR
40 447
4 053 963
55 014 010.62
3.5371
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating