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LU2187693226   U Access Long / Short Japan Corp Gov IPHC EUR H Cap  
Last NAV03/06/202692.54 EUR  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.54 EUR 247 180.69522 875 22245 528 366.398.3386-----
02/06/202693.35 EUR 247 180.69523 074 152.4546 213 032.028.3112-----

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