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LU2187693499   U Access Long / Short Japan Corp Gov IPHD EUR H Dis  
Last NAV06/06/2024100.85 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
   
06/06/2024100.85 EUR 10 234.1291 032 107.4467 744 424.793.3893-----
05/06/2024101.07 EUR 10 234.1291 034 330.6655 014 010.623.388-----

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