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LU2187695437   U Access Long / Short Japan Corp Gov UEPC USD Cap  
Last NAV03/06/2026117.01 USD  -0.86  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026117.01 USD 58968 920.3145 528 366.398.2911-----
02/06/2026118.02 USD 58969 512.2646 213 032.028.2846-----

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