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LU2187693226   U Access Long / Short Japan Corp Gov IPHC EUR H Cap  
Last NAV06/06/2024100.01 EUR  -0.22  % 
Previous prices
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Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024100.01 EUR 158 30015 831 936.9367 744 424.793.5368-----
05/06/2024100.23 EUR 40 4474 053 96355 014 010.623.5371-----

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